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 | 10,690 | ||
| Depreciation/depletion | 1,263 | ||
| Non-Cash items | (871) | ||
| Cash taxes paid, supplemental | 2,551 | ||
| Cash interest paid, supplemental | 725 | ||
| Changes in working capital | (7868) | ||
| Total cash from operations | 3,214 | ||
| INVESTING | |||
| Capital expenditures | (2131) | ||
| Other investing and cash flow items, total | (61) | ||
| Total cash from investing | (2192) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (1774) | ||
| Issuance (retirement) of stock, net | 10,384 | ||
| Issuance (retirement) of debt, net | (467) | ||
| Total cash from financing | 8,140 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 9,184 | ||
| Net cash-begin balance/reserved for future use | 3,114 | ||
| Net cash-end balance/reserved for future use | 12,298 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,263 | ||
| Cash interest paid, supplemental | 725 | ||
| Cash taxes paid, supplemental | 2,551 | ||
