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 | 3,589 | ||
| Depreciation/depletion | 86 | ||
| Non-Cash items | (101) | ||
| Cash taxes paid, supplemental | 860 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1985) | ||
| Total cash from operations | 1,589 | ||
| INVESTING | |||
| Capital expenditures | (112) | ||
| Other investing and cash flow items, total | (551) | ||
| Total cash from investing | (663) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (539) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6.03) | ||
| Total cash from financing | (546) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 381 | ||
| Net cash-begin balance/reserved for future use | 9,890 | ||
| Net cash-end balance/reserved for future use | 10,271 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 86 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 860 | ||
