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 | 3,277 | ||
| Depreciation/depletion | 1,305 | ||
| Non-Cash items | (1024) | ||
| Cash taxes paid, supplemental | 1,520 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (585) | ||
| Total cash from operations | 2,972 | ||
| INVESTING | |||
| Capital expenditures | (1781) | ||
| Other investing and cash flow items, total | (1.2) | ||
| Total cash from investing | (1782) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (974) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (885) | ||
| Total cash from financing | (1859) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | (640) | ||
| Net cash-begin balance/reserved for future use | 11,138 | ||
| Net cash-end balance/reserved for future use | 10,497 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,305 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 1,520 | ||
