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 | (1102) | ||
| Depreciation/depletion | 409 | ||
| Non-Cash items | 127 | ||
| Cash taxes paid, supplemental | (6.98) | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | 459 | ||
| Total cash from operations | (107) | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 2,081 | ||
| Total cash from investing | 2,057 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (2508) | ||
| Total cash from financing | (2508) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 27 | ||
| Net change in cash | (531) | ||
| Net cash-begin balance/reserved for future use | 2,426 | ||
| Net cash-end balance/reserved for future use | 1,895 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 409 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | (6.98) | ||
