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 | (10077) | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 2,405 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 904 | ||
| Total cash from operations | (6768) | ||
| INVESTING | |||
| Capital expenditures | (663) | ||
| Other investing and cash flow items, total | (425) | ||
| Total cash from investing | (1088) | ||
| FINANCING | |||
| Financing cash flow items | (1105) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 110 | ||
| Issuance (retirement) of debt, net | 4,700 | ||
| Total cash from financing | 3,705 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.64) | ||
| Net change in cash | (4155) | ||
| Net cash-begin balance/reserved for future use | 35,906 | ||
| Net cash-end balance/reserved for future use | 31,751 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 18 | ||
