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 | 1,600 | ||
| Depreciation/depletion | 1,145 | ||
| Non-Cash items | 94 | ||
| Cash taxes paid, supplemental | 834 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (1779) | ||
| Total cash from operations | 1,059 | ||
| INVESTING | |||
| Capital expenditures | (1211) | ||
| Other investing and cash flow items, total | (171) | ||
| Total cash from investing | (1382) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (247) | ||
| Issuance (retirement) of stock, net | 0.81 | ||
| Issuance (retirement) of debt, net | 180 | ||
| Total cash from financing | (66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23) | ||
| Net change in cash | (411) | ||
| Net cash-begin balance/reserved for future use | 1,558 | ||
| Net cash-end balance/reserved for future use | 1,147 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,145 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 834 | ||
