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 |