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 | 830 | ||
| Depreciation/depletion | 986 | ||
| Non-Cash items | (223) | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (1453) | ||
| Total cash from operations | 140 | ||
| INVESTING | |||
| Capital expenditures | (875) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (906) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | (129) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,155 | ||
| Total cash from financing | 995 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.86) | ||
| Net change in cash | 226 | ||
| Net cash-begin balance/reserved for future use | 809 | ||
| Net cash-end balance/reserved for future use | 1,035 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 986 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 79 | ||
