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 | 2,624 | ||
| Depreciation/depletion | 728 | ||
| Non-Cash items | (136) | ||
| Cash taxes paid, supplemental | 987 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (1098) | ||
| Total cash from operations | 2,117 | ||
| INVESTING | |||
| Capital expenditures | (607) | ||
| Other investing and cash flow items, total | 150 | ||
| Total cash from investing | (457) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (456) | ||
| Issuance (retirement) of stock, net | (460) | ||
| Issuance (retirement) of debt, net | (96) | ||
| Total cash from financing | (1011) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 686 | ||
| Net cash-begin balance/reserved for future use | 5,955 | ||
| Net cash-end balance/reserved for future use | 6,641 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 728 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 987 | ||
