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 | 1,152 | ||
| Depreciation/depletion | 105 | ||
| Non-Cash items | (627) | ||
| Cash taxes paid, supplemental | (212) | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | 136 | ||
| Total cash from operations | 809 | ||
| INVESTING | |||
| Capital expenditures | (60) | ||
| Other investing and cash flow items, total | (932) | ||
| Total cash from investing | (992) | ||
| FINANCING | |||
| Financing cash flow items | 22 | ||
| Total cash dividends paid | (295) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,493 | ||
| Total cash from financing | 2,220 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 2,058 | ||
| Net cash-begin balance/reserved for future use | 5,992 | ||
| Net cash-end balance/reserved for future use | 8,050 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 105 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | (212) | ||
