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 | 187 | ||
| Depreciation/depletion | 69 | ||
| Non-Cash items | 1.65 | ||
| Cash taxes paid, supplemental | (61) | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | 135 | ||
| Total cash from operations | 392 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | 170 | ||
| Total cash from investing | 141 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (426) | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.19 | ||
| Net change in cash | 58 | ||
| Net cash-begin balance/reserved for future use | 1,998 | ||
| Net cash-end balance/reserved for future use | 2,056 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 69 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | (61) | ||
