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 | 374 | ||
| Depreciation/depletion | 318 | ||
| Non-Cash items | 56 | ||
| Cash taxes paid, supplemental | (7.52) | ||
| Cash interest paid, supplemental | 0.88 | ||
| Changes in working capital | (110) | ||
| Total cash from operations | 638 | ||
| INVESTING | |||
| Capital expenditures | (392) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (430) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 575 | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | 432 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 639 | ||
| Net cash-begin balance/reserved for future use | 1,099 | ||
| Net cash-end balance/reserved for future use | 1,738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 318 | ||
| Cash interest paid, supplemental | 0.88 | ||
| Cash taxes paid, supplemental | (7.52) | ||
