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 | 811 | ||
| Depreciation/depletion | 787 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 390 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (428) | ||
| Total cash from operations | 1,146 | ||
| INVESTING | |||
| Capital expenditures | (1394) | ||
| Other investing and cash flow items, total | 135 | ||
| Total cash from investing | (1259) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (156) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | 276 | ||
| Total cash from financing | 108 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.41) | ||
| Net cash-begin balance/reserved for future use | 1,992 | ||
| Net cash-end balance/reserved for future use | 1,991 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 787 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 390 | ||
