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 | 315 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | (2.89) | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (83) | ||
| Total cash from operations | 230 | ||
| INVESTING | |||
| Capital expenditures | (9.56) | ||
| Other investing and cash flow items, total | (50) | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.58 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 2.58 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 1,659 | ||
| Net cash-end balance/reserved for future use | 1,832 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 59 | ||
