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 | 1,589 | ||
| Depreciation/depletion | 1,854 | ||
| Non-Cash items | 707 | ||
| Cash taxes paid, supplemental | 442 | ||
| Cash interest paid, supplemental | 49 | ||
| Changes in working capital | (1023) | ||
| Total cash from operations | 3,335 | ||
| INVESTING | |||
| Capital expenditures | (1772) | ||
| Other investing and cash flow items, total | (2797) | ||
| Total cash from investing | (4569) | ||
| FINANCING | |||
| Financing cash flow items | (477) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 498 | ||
| Issuance (retirement) of debt, net | 139 | ||
| Total cash from financing | 160 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 102 | ||
| Net change in cash | (972) | ||
| Net cash-begin balance/reserved for future use | 6,759 | ||
| Net cash-end balance/reserved for future use | 5,787 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,854 | ||
| Cash interest paid, supplemental | 49 | ||
| Cash taxes paid, supplemental | 442 | ||
