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 | 309 | ||
| Depreciation/depletion | 97 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 162 | ||
| Cash interest paid, supplemental | 0.68 | ||
| Changes in working capital | (397) | ||
| Total cash from operations | (7.02) | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 85 | ||
| Total cash from investing | 22 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (128) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (112) | ||
| Total cash from financing | (240) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | (213) | ||
| Net cash-begin balance/reserved for future use | 2,803 | ||
| Net cash-end balance/reserved for future use | 2,590 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 97 | ||
| Cash interest paid, supplemental | 0.68 | ||
| Cash taxes paid, supplemental | 162 | ||
