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 | 3,045 | ||
| Depreciation/depletion | 2,312 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 742 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (3244) | ||
| Total cash from operations | 2,156 | ||
| INVESTING | |||
| Capital expenditures | (4083) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (4119) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | (278) | ||
| Issuance (retirement) of stock, net | (0.53) | ||
| Issuance (retirement) of debt, net | 1,500 | ||
| Total cash from financing | 1,151 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (811) | ||
| Net cash-begin balance/reserved for future use | 3,477 | ||
| Net cash-end balance/reserved for future use | 2,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,312 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 742 | ||
