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 | 566 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 301 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Changes in working capital | (372) | ||
| Total cash from operations | 328 | ||
| INVESTING | |||
| Capital expenditures | (87) | ||
| Other investing and cash flow items, total | (52) | ||
| Total cash from investing | (139) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (221) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 355 | ||
| Total cash from financing | 133 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 335 | ||
| Net cash-begin balance/reserved for future use | 2,596 | ||
| Net cash-end balance/reserved for future use | 2,932 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 2.00 | ||
| Cash taxes paid, supplemental | 301 | ||
