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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 72 | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | 22 | ||
| Cash taxes paid, supplemental | 99 | ||
| Cash interest paid, supplemental | 5.83 | ||
| Changes in working capital | (113) | ||
| Total cash from operations | (5.03) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 0.16 | ||
| Total cash from investing | (27) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (45) | ||
| Total cash from financing | (45) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (77) | ||
| Net cash-begin balance/reserved for future use | 230 | ||
| Net cash-end balance/reserved for future use | 153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 5.83 | ||
| Cash taxes paid, supplemental | 99 | ||
