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 | 3,721 | ||
| Depreciation/depletion | 3,231 | ||
| Non-Cash items | (1067) | ||
| Cash taxes paid, supplemental | 730 | ||
| Cash interest paid, supplemental | 777 | ||
| Changes in working capital | (5959) | ||
| Total cash from operations | (42) | ||
| INVESTING | |||
| Capital expenditures | (15207) | ||
| Other investing and cash flow items, total | (283) | ||
| Total cash from investing | (15490) | ||
| FINANCING | |||
| Financing cash flow items | (780) | ||
| Total cash dividends paid | (915) | ||
| Issuance (retirement) of stock, net | 13,467 | ||
| Issuance (retirement) of debt, net | 6,664 | ||
| Total cash from financing | 18,436 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 167 | ||
| Net change in cash | 3,071 | ||
| Net cash-begin balance/reserved for future use | 11,026 | ||
| Net cash-end balance/reserved for future use | 14,098 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,231 | ||
| Cash interest paid, supplemental | 777 | ||
| Cash taxes paid, supplemental | 730 | ||
