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 | 162 | ||
| Depreciation/depletion | 244 | ||
| Non-Cash items | 63 | ||
| Cash taxes paid, supplemental | 75 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (1600) | ||
| Total cash from operations | (1131) | ||
| INVESTING | |||
| Capital expenditures | (890) | ||
| Other investing and cash flow items, total | 0.49 | ||
| Total cash from investing | (890) | ||
| FINANCING | |||
| Financing cash flow items | 7.40 | ||
| Total cash dividends paid | (253) | ||
| Issuance (retirement) of stock, net | 1,842 | ||
| Issuance (retirement) of debt, net | 534 | ||
| Total cash from financing | 2,131 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 50 | ||
| Net change in cash | 160 | ||
| Net cash-begin balance/reserved for future use | 2,714 | ||
| Net cash-end balance/reserved for future use | 2,874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 244 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 75 | ||
