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 | 11,207 | ||
| Depreciation/depletion | 3,370 | ||
| Non-Cash items | (271) | ||
| Cash taxes paid, supplemental | 3,204 | ||
| Cash interest paid, supplemental | 186 | ||
| Changes in working capital | (2283) | ||
| Total cash from operations | 12,023 | ||
| INVESTING | |||
| Capital expenditures | (2923) | ||
| Other investing and cash flow items, total | 2,500 | ||
| Total cash from investing | (423) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1032) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (4163) | ||
| Total cash from financing | (5196) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 450 | ||
| Net change in cash | 6,854 | ||
| Net cash-begin balance/reserved for future use | 14,566 | ||
| Net cash-end balance/reserved for future use | 21,421 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,370 | ||
| Cash interest paid, supplemental | 186 | ||
| Cash taxes paid, supplemental | 3,204 | ||
