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 | 2,038 | ||
| Depreciation/depletion | 1,802 | ||
| Non-Cash items | (42) | ||
| Cash taxes paid, supplemental | 632 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (455) | ||
| Total cash from operations | 3,343 | ||
| INVESTING | |||
| Capital expenditures | (5591) | ||
| Other investing and cash flow items, total | (50) | ||
| Total cash from investing | (5641) | ||
| FINANCING | |||
| Financing cash flow items | (93) | ||
| Total cash dividends paid | (370) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,788 | ||
| Total cash from financing | 1,325 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (973) | ||
| Net cash-begin balance/reserved for future use | 2,148 | ||
| Net cash-end balance/reserved for future use | 1,174 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,802 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 632 | ||
