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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 576 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | 40 | ||
| Cash taxes paid, supplemental | 325 | ||
| Cash interest paid, supplemental | 4.85 | ||
| Changes in working capital | (534) | ||
| Total cash from operations | 252 | ||
| INVESTING | |||
| Capital expenditures | (44) | ||
| Other investing and cash flow items, total | (419) | ||
| Total cash from investing | (463) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (43) | ||
| Issuance (retirement) of stock, net | (16) | ||
| Issuance (retirement) of debt, net | 190 | ||
| Total cash from financing | 131 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (80) | ||
| Net cash-begin balance/reserved for future use | 1,822 | ||
| Net cash-end balance/reserved for future use | 1,742 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | 4.85 | ||
| Cash taxes paid, supplemental | 325 | ||
