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 | 261 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | (8.61) | ||
| Cash taxes paid, supplemental | (107) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (54) | ||
| Total cash from operations | 302 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | 0.44 | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (121) | ||
| Issuance (retirement) of stock, net | (48) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (169) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 4,617 | ||
| Net cash-end balance/reserved for future use | 4,700 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (107) | ||
