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 |