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 | 8,701 | ||
| Depreciation/depletion | 2,224 | ||
| Non-Cash items | 616 | ||
| Cash taxes paid, supplemental | 2,546 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (2144) | ||
| Total cash from operations | 9,659 | ||
| INVESTING | |||
| Capital expenditures | (2803) | ||
| Other investing and cash flow items, total | (2539) | ||
| Total cash from investing | (5342) | ||
| FINANCING | |||
| Financing cash flow items | (201) | ||
| Total cash dividends paid | (1066) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (972) | ||
| Total cash from financing | (2239) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,078 | ||
| Net cash-begin balance/reserved for future use | 15,819 | ||
| Net cash-end balance/reserved for future use | 17,897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,224 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 2,546 | ||
