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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 8,803 | ||
| Depreciation/depletion | 5,566 | ||
| Non-Cash items | 544 | ||
| Cash taxes paid, supplemental | 1,792 | ||
| Cash interest paid, supplemental | 105 | ||
| Changes in working capital | (1658) | ||
| Total cash from operations | 13,255 | ||
| INVESTING | |||
| Capital expenditures | (10441) | ||
| Other investing and cash flow items, total | (190) | ||
| Total cash from investing | (10631) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (380) | ||
| Issuance (retirement) of stock, net | 27 | ||
| Issuance (retirement) of debt, net | (1704) | ||
| Total cash from financing | (2058) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 566 | ||
| Net cash-begin balance/reserved for future use | 5,329 | ||
| Net cash-end balance/reserved for future use | 5,896 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,566 | ||
| Cash interest paid, supplemental | 105 | ||
| Cash taxes paid, supplemental | 1,792 | ||
