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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 853 | ||
| Depreciation/depletion | 954 | ||
| Non-Cash items | 313 | ||
| Cash taxes paid, supplemental | 354 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (1319) | ||
| Total cash from operations | 829 | ||
| INVESTING | |||
| Capital expenditures | (105) | ||
| Other investing and cash flow items, total | (9.8) | ||
| Total cash from investing | (115) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (91) | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | 1,003 | ||
| Total cash from financing | 935 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 1,659 | ||
| Net cash-begin balance/reserved for future use | 2,505 | ||
| Net cash-end balance/reserved for future use | 4,163 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 954 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 354 | ||
