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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (9220) | ||
| Depreciation/depletion | 740 | ||
| Non-Cash items | (5944) | ||
| Cash taxes paid, supplemental | 1.30 | ||
| Cash interest paid, supplemental | 493 | ||
| Changes in working capital | 1,601 | ||
| Total cash from operations | (12823) | ||
| INVESTING | |||
| Capital expenditures | (1170) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (1183) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,000 | ||
| Issuance (retirement) of debt, net | 3,146 | ||
| Total cash from financing | 4,146 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,377 | ||
| Net change in cash | (8483) | ||
| Net cash-begin balance/reserved for future use | 22,679 | ||
| Net cash-end balance/reserved for future use | 14,196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 740 | ||
| Cash interest paid, supplemental | 493 | ||
| Cash taxes paid, supplemental | 1.30 | ||
