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 | 23 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (2.34) | ||
| Cash taxes paid, supplemental | 4.76 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Changes in working capital | (3.62) | ||
| Total cash from operations | 47 | ||
| INVESTING | |||
| Capital expenditures | (4.46) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (47) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 31 | ||
| Issuance (retirement) of debt, net | (36) | ||
| Total cash from financing | (4.87) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.57 | ||
| Net change in cash | (3.79) | ||
| Net cash-begin balance/reserved for future use | 607 | ||
| Net cash-end balance/reserved for future use | 603 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 1.78 | ||
| Cash taxes paid, supplemental | 4.76 | ||
