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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 878 | ||
| Depreciation/depletion | 353 | ||
| Non-Cash items | 32 | ||
| Cash taxes paid, supplemental | 350 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (301) | ||
| Total cash from operations | 1,015 | ||
| INVESTING | |||
| Capital expenditures | (242) | ||
| Other investing and cash flow items, total | 206 | ||
| Total cash from investing | (36) | ||
| FINANCING | |||
| Financing cash flow items | 0.80 | ||
| Total cash dividends paid | (163) | ||
| Issuance (retirement) of stock, net | (402) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (565) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.87) | ||
| Net change in cash | 413 | ||
| Net cash-begin balance/reserved for future use | 1,811 | ||
| Net cash-end balance/reserved for future use | 2,224 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 353 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 350 | ||
