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 | 814 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 19 | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Changes in working capital | (422) | ||
| Total cash from operations | 447 | ||
| INVESTING | |||
| Capital expenditures | (210) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (245) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.75 | ||
| Issuance (retirement) of debt, net | (86) | ||
| Total cash from financing | (77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 124 | ||
| Net cash-begin balance/reserved for future use | 2,899 | ||
| Net cash-end balance/reserved for future use | 3,023 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 1.31 | ||
| Cash taxes paid, supplemental | 210 | ||
