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 | 536 | ||
| Depreciation/depletion | 127 | ||
| Non-Cash items | 222 | ||
| Cash taxes paid, supplemental | 251 | ||
| Cash interest paid, supplemental | 4.35 | ||
| Changes in working capital | (224) | ||
| Total cash from operations | 661 | ||
| INVESTING | |||
| Capital expenditures | (237) | ||
| Other investing and cash flow items, total | (288) | ||
| Total cash from investing | (525) | ||
| FINANCING | |||
| Financing cash flow items | (7.45) | ||
| Total cash dividends paid | (394) | ||
| Issuance (retirement) of stock, net | (501) | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (951) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (814) | ||
| Net cash-begin balance/reserved for future use | 5,428 | ||
| Net cash-end balance/reserved for future use | 4,613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 127 | ||
| Cash interest paid, supplemental | 4.35 | ||
| Cash taxes paid, supplemental | 251 | ||
