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 |