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 | 13,785 | ||
| Depreciation/depletion | 2,935 | ||
| Non-Cash items | (553) | ||
| Cash taxes paid, supplemental | 1,448 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (5736) | ||
| Total cash from operations | 10,431 | ||
| INVESTING | |||
| Capital expenditures | (3566) | ||
| Other investing and cash flow items, total | 119 | ||
| Total cash from investing | (3447) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (1935) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1099) | ||
| Total cash from financing | (3044) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 294 | ||
| Net change in cash | 4,234 | ||
| Net cash-begin balance/reserved for future use | 42,660 | ||
| Net cash-end balance/reserved for future use | 46,894 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,935 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 1,448 | ||
