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 | 2,009 | ||
| Depreciation/depletion | 674 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | 396 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (1946) | ||
| Total cash from operations | 886 | ||
| INVESTING | |||
| Capital expenditures | (477) | ||
| Other investing and cash flow items, total | (400) | ||
| Total cash from investing | (877) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (358) | ||
| Issuance (retirement) of stock, net | 0.48 | ||
| Issuance (retirement) of debt, net | 738 | ||
| Total cash from financing | 380 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 97 | ||
| Net change in cash | 486 | ||
| Net cash-begin balance/reserved for future use | 3,536 | ||
| Net cash-end balance/reserved for future use | 4,022 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 674 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 396 | ||
