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 | 355 | ||
| Depreciation/depletion | 462 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 43 | ||
| Changes in working capital | 225 | ||
| Total cash from operations | 1,055 | ||
| INVESTING | |||
| Capital expenditures | (257) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (283) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (46) | ||
| Issuance (retirement) of stock, net | (135) | ||
| Issuance (retirement) of debt, net | (313) | ||
| Total cash from financing | (496) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 73 | ||
| Net change in cash | 349 | ||
| Net cash-begin balance/reserved for future use | 2,203 | ||
| Net cash-end balance/reserved for future use | 2,552 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 462 | ||
| Cash interest paid, supplemental | 43 | ||
| Cash taxes paid, supplemental | 27 | ||
