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 | 696 | ||
| Depreciation/depletion | 96 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | 160 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 78 | ||
| Total cash from operations | 855 | ||
| INVESTING | |||
| Capital expenditures | (29) | ||
| Other investing and cash flow items, total | (55) | ||
| Total cash from investing | (84) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (93) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (93) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.55 | ||
| Net change in cash | 688 | ||
| Net cash-begin balance/reserved for future use | 1,549 | ||
| Net cash-end balance/reserved for future use | 2,237 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 96 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 160 | ||
