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 | (1155) | ||
Depreciation/depletion | 882 | ||
Non-Cash items | 1,744 | ||
Cash taxes paid, supplemental | 724 | ||
Cash interest paid, supplemental | 18 | ||
Changes in working capital | (919) | ||
Total cash from operations | 839 | ||
INVESTING | |||
Capital expenditures | (2289) | ||
Other investing and cash flow items, total | (610) | ||
Total cash from investing | (2899) | ||
FINANCING | |||
Financing cash flow items | (198) | ||
Total cash dividends paid | (560) | ||
Issuance (retirement) of stock, net | (1864) | ||
Issuance (retirement) of debt, net | 1,109 | ||
Total cash from financing | (1512) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 223 | ||
Net change in cash | (3349) | ||
Net cash-begin balance/reserved for future use | 11,193 | ||
Net cash-end balance/reserved for future use | 7,844 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 882 | ||
Cash interest paid, supplemental | 18 | ||
Cash taxes paid, supplemental | 724 |