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 | 747 | ||
| Depreciation/depletion | 80 | ||
| Non-Cash items | (20) | ||
| Cash taxes paid, supplemental | 195 | ||
| Cash interest paid, supplemental | 7.13 | ||
| Changes in working capital | (198) | ||
| Total cash from operations | 721 | ||
| INVESTING | |||
| Capital expenditures | (120) | ||
| Other investing and cash flow items, total | (126) | ||
| Total cash from investing | (246) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | (428) | ||
| Total cash from financing | (469) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.26 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 3,361 | ||
| Net cash-end balance/reserved for future use | 3,372 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 80 | ||
| Cash interest paid, supplemental | 7.13 | ||
| Cash taxes paid, supplemental | 195 | ||
