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 | (427) | ||
| Depreciation/depletion | 37 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 862 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (1452) | ||
| Total cash from operations | (1858) | ||
| INVESTING | |||
| Capital expenditures | (106) | ||
| Other investing and cash flow items, total | (86) | ||
| Total cash from investing | (192) | ||
| FINANCING | |||
| Financing cash flow items | (42) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6,551 | ||
| Issuance (retirement) of debt, net | (720) | ||
| Total cash from financing | 5,789 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,739 | ||
| Net cash-begin balance/reserved for future use | 5,889 | ||
| Net cash-end balance/reserved for future use | 9,629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 37 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 862 | ||
