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 | 4,055 | ||
Depreciation/depletion | 402 | ||
Non-Cash items | 241 | ||
Cash taxes paid, supplemental | 1,252 | ||
Cash interest paid, supplemental | 0.54 | ||
Changes in working capital | (2061) | ||
Total cash from operations | 2,638 | ||
INVESTING | |||
Capital expenditures | (612) | ||
Other investing and cash flow items, total | (100) | ||
Total cash from investing | (713) | ||
FINANCING | |||
Financing cash flow items | (1.04) | ||
Total cash dividends paid | (901) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (902) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,023 | ||
Net cash-begin balance/reserved for future use | 5,640 | ||
Net cash-end balance/reserved for future use | 6,663 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 402 | ||
Cash interest paid, supplemental | 0.54 | ||
Cash taxes paid, supplemental | 1,252 |