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 | 4,368 | ||
| Depreciation/depletion | 726 | ||
| Non-Cash items | 16 | ||
| Cash taxes paid, supplemental | 1,443 | ||
| Cash interest paid, supplemental | 7.23 | ||
| Changes in working capital | (1280) | ||
| Total cash from operations | 3,831 | ||
| INVESTING | |||
| Capital expenditures | (1439) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (1471) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (475) | ||
| Issuance (retirement) of stock, net | 1,627 | ||
| Issuance (retirement) of debt, net | (316) | ||
| Total cash from financing | 795 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.08 | ||
| Net change in cash | 3,160 | ||
| Net cash-begin balance/reserved for future use | 10,036 | ||
| Net cash-end balance/reserved for future use | 13,195 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 726 | ||
| Cash interest paid, supplemental | 7.23 | ||
| Cash taxes paid, supplemental | 1,443 | ||
