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 | (360) | ||
Depreciation/depletion | 135 | ||
Non-Cash items | 70 | ||
Cash taxes paid, supplemental | 11 | ||
Cash interest paid, supplemental | 8.45 | ||
Changes in working capital | 165 | ||
Total cash from operations | 27 | ||
INVESTING | |||
Capital expenditures | (720) | ||
Other investing and cash flow items, total | 1,074 | ||
Total cash from investing | 355 | ||
FINANCING | |||
Financing cash flow items | 189 | ||
Total cash dividends paid | (83) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 0.40 | ||
Total cash from financing | 106 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 488 | ||
Net cash-begin balance/reserved for future use | 1,239 | ||
Net cash-end balance/reserved for future use | 1,727 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 135 | ||
Cash interest paid, supplemental | 8.45 | ||
Cash taxes paid, supplemental | 11 |