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 | 14,555 | ||
Depreciation/depletion | 2,150 | ||
Non-Cash items | 448 | ||
Cash taxes paid, supplemental | 3,334 | ||
Cash interest paid, supplemental | 167 | ||
Changes in working capital | 2,024 | ||
Total cash from operations | 19,177 | ||
INVESTING | |||
Capital expenditures | (730) | ||
Other investing and cash flow items, total | (4299) | ||
Total cash from investing | (5029) | ||
FINANCING | |||
Financing cash flow items | 50 | ||
Total cash dividends paid | (4596) | ||
Issuance (retirement) of stock, net | (5) | ||
Issuance (retirement) of debt, net | (4338) | ||
Total cash from financing | (8889) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 171 | ||
Net change in cash | 5,430 | ||
Net cash-begin balance/reserved for future use | 16,077 | ||
Net cash-end balance/reserved for future use | 21,506 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,150 | ||
Cash interest paid, supplemental | 167 | ||
Cash taxes paid, supplemental | 3,334 |