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 | 556 | ||
| Depreciation/depletion | 47 | ||
| Non-Cash items | (4.74) | ||
| Cash taxes paid, supplemental | 178 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (161) | ||
| Total cash from operations | 437 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (129) | ||
| Total cash from investing | (179) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | 8.17 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.03 | ||
| Net change in cash | 172 | ||
| Net cash-begin balance/reserved for future use | 1,728 | ||
| Net cash-end balance/reserved for future use | 1,900 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 47 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 178 | ||
