Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 358 | ||
| Depreciation/depletion | 129 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | (117) | ||
| Cash interest paid, supplemental | 2.62 | ||
| Changes in working capital | 211 | ||
| Total cash from operations | 683 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (485) | ||
| Total cash from investing | (522) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (245) | ||
| Issuance (retirement) of stock, net | (94) | ||
| Issuance (retirement) of debt, net | (158) | ||
| Total cash from financing | (497) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (336) | ||
| Net cash-begin balance/reserved for future use | 3,941 | ||
| Net cash-end balance/reserved for future use | 3,605 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 129 | ||
| Cash interest paid, supplemental | 2.62 | ||
| Cash taxes paid, supplemental | (117) | ||
