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 | 1,521 | ||
| Depreciation/depletion | 1,053 | ||
| Non-Cash items | (8.84) | ||
| Cash taxes paid, supplemental | 922 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2226) | ||
| Total cash from operations | 339 | ||
| INVESTING | |||
| Capital expenditures | (4616) | ||
| Other investing and cash flow items, total | 18 | ||
| Total cash from investing | (4598) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (451) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.19 | ||
| Net change in cash | (4737) | ||
| Net cash-begin balance/reserved for future use | 11,496 | ||
| Net cash-end balance/reserved for future use | 6,760 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,053 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 922 | ||
