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 | 1,932 | ||
| Depreciation/depletion | 793 | ||
| Non-Cash items | (951) | ||
| Cash taxes paid, supplemental | 1,771 | ||
| Cash interest paid, supplemental | 73 | ||
| Changes in working capital | (2142) | ||
| Total cash from operations | (363) | ||
| INVESTING | |||
| Capital expenditures | (770) | ||
| Other investing and cash flow items, total | 724 | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | (79) | ||
| Total cash dividends paid | (321) | ||
| Issuance (retirement) of stock, net | (543) | ||
| Issuance (retirement) of debt, net | 753 | ||
| Total cash from financing | (190) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 449 | ||
| Net change in cash | (150) | ||
| Net cash-begin balance/reserved for future use | 23,601 | ||
| Net cash-end balance/reserved for future use | 23,451 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 793 | ||
| Cash interest paid, supplemental | 73 | ||
| Cash taxes paid, supplemental | 1,771 | ||
