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 | 1,804 | ||
| Depreciation/depletion | 1,718 | ||
| Non-Cash items | 138 | ||
| Cash taxes paid, supplemental | 377 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Changes in working capital | (96) | ||
| Total cash from operations | 3,564 | ||
| INVESTING | |||
| Capital expenditures | (1175) | ||
| Other investing and cash flow items, total | (69) | ||
| Total cash from investing | (1244) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (585) | ||
| Issuance (retirement) of stock, net | (769) | ||
| Issuance (retirement) of debt, net | (627) | ||
| Total cash from financing | (1983) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.00 | ||
| Net change in cash | 340 | ||
| Net cash-begin balance/reserved for future use | 13,423 | ||
| Net cash-end balance/reserved for future use | 13,764 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,718 | ||
| Cash interest paid, supplemental | 4.00 | ||
| Cash taxes paid, supplemental | 377 | ||
