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 | 7,174 | ||
| Depreciation/depletion | 343 | ||
| Non-Cash items | (630) | ||
| Cash taxes paid, supplemental | 2,232 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (3386) | ||
| Total cash from operations | 3,501 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | 115 | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (1973) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,000 | ||
| Total cash from financing | (999) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 515 | ||
| Net change in cash | 2,994 | ||
| Net cash-begin balance/reserved for future use | 74,293 | ||
| Net cash-end balance/reserved for future use | 77,288 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 343 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 2,232 | ||
