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 Jan 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,527 | ||
Depreciation/depletion | 25 | ||
Non-Cash items | 49 | ||
Cash taxes paid, supplemental | 338 | ||
Cash interest paid, supplemental | 0.10 | ||
Changes in working capital | (475) | ||
Total cash from operations | 1,126 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 9.35 | ||
Total cash from investing | (5.98) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (818) | ||
Issuance (retirement) of stock, net | (0.13) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (819) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 302 | ||
Net cash-begin balance/reserved for future use | 3,976 | ||
Net cash-end balance/reserved for future use | 4,278 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 25 | ||
Cash interest paid, supplemental | 0.10 | ||
Cash taxes paid, supplemental | 338 |