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 | (53) | ||
| Depreciation/depletion | 573 | ||
| Non-Cash items | 246 | ||
| Cash taxes paid, supplemental | 0.53 | ||
| Cash interest paid, supplemental | 19 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | 803 | ||
| INVESTING | |||
| Capital expenditures | (912) | ||
| Other investing and cash flow items, total | 133 | ||
| Total cash from investing | (778) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.38 | ||
| Issuance (retirement) of debt, net | 178 | ||
| Total cash from financing | 178 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 203 | ||
| Net cash-begin balance/reserved for future use | 1,252 | ||
| Net cash-end balance/reserved for future use | 1,455 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 573 | ||
| Cash interest paid, supplemental | 19 | ||
| Cash taxes paid, supplemental | 0.53 | ||
