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 | 1,286 | ||
Depreciation/depletion | 848 | ||
Non-Cash items | 129 | ||
Cash taxes paid, supplemental | 388 | ||
Cash interest paid, supplemental | 131 | ||
Changes in working capital | 192 | ||
Total cash from operations | 2,486 | ||
INVESTING | |||
Capital expenditures | (847) | ||
Other investing and cash flow items, total | 153 | ||
Total cash from investing | (693) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (296) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1081) | ||
Total cash from financing | (1377) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 370 | ||
Net change in cash | 785 | ||
Net cash-begin balance/reserved for future use | 4,786 | ||
Net cash-end balance/reserved for future use | 5,572 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 848 | ||
Cash interest paid, supplemental | 131 | ||
Cash taxes paid, supplemental | 388 |