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 | 1,182 | ||
| Depreciation/depletion | 64 | ||
| Non-Cash items | (53) | ||
| Cash taxes paid, supplemental | 448 | ||
| Cash interest paid, supplemental | 4.03 | ||
| Changes in working capital | (199) | ||
| Total cash from operations | 1,003 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | 191 | ||
| Total cash from investing | 70 | ||
| FINANCING | |||
| Financing cash flow items | (6.76) | ||
| Total cash dividends paid | (274) | ||
| Issuance (retirement) of stock, net | (7.23) | ||
| Issuance (retirement) of debt, net | 822 | ||
| Total cash from financing | 534 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.13 | ||
| Net change in cash | 1,615 | ||
| Net cash-begin balance/reserved for future use | 4,300 | ||
| Net cash-end balance/reserved for future use | 5,915 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 64 | ||
| Cash interest paid, supplemental | 4.03 | ||
| Cash taxes paid, supplemental | 448 | ||
