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 | 496 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | (4.56) | ||
| Cash taxes paid, supplemental | 261 | ||
| Cash interest paid, supplemental | 7.82 | ||
| Changes in working capital | (490) | ||
| Total cash from operations | 187 | ||
| INVESTING | |||
| Capital expenditures | (19) | ||
| Other investing and cash flow items, total | (8.49) | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | (4.12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 54 | ||
| Issuance (retirement) of debt, net | (250) | ||
| Total cash from financing | (200) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (41) | ||
| Net cash-begin balance/reserved for future use | 1,971 | ||
| Net cash-end balance/reserved for future use | 1,931 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 7.82 | ||
| Cash taxes paid, supplemental | 261 | ||
