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 Jul 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 5,034 | ||
Depreciation/depletion | 808 | ||
Non-Cash items | 358 | ||
Cash taxes paid, supplemental | 685 | ||
Cash interest paid, supplemental | 62 | ||
Changes in working capital | (811) | ||
Total cash from operations | 5,488 | ||
INVESTING | |||
Capital expenditures | (973) | ||
Other investing and cash flow items, total | (417) | ||
Total cash from investing | (1390) | ||
FINANCING | |||
Financing cash flow items | (12) | ||
Total cash dividends paid | (626) | ||
Issuance (retirement) of stock, net | (999) | ||
Issuance (retirement) of debt, net | (3205) | ||
Total cash from financing | (4842) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.00 | ||
Net change in cash | (739) | ||
Net cash-begin balance/reserved for future use | 16,306 | ||
Net cash-end balance/reserved for future use | 15,566 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 808 | ||
Cash interest paid, supplemental | 62 | ||
Cash taxes paid, supplemental | 685 |