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 | 95 | ||
| Depreciation/depletion | 3.25 | ||
| Non-Cash items | 0.48 | ||
| Cash taxes paid, supplemental | 66 | ||
| Cash interest paid, supplemental | 0.34 | ||
| Changes in working capital | (66) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (4.94) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (19) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.98 | ||
| Issuance (retirement) of debt, net | (7.75) | ||
| Total cash from financing | (5.77) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8.06 | ||
| Net cash-begin balance/reserved for future use | 647 | ||
| Net cash-end balance/reserved for future use | 655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.25 | ||
| Cash interest paid, supplemental | 0.34 | ||
| Cash taxes paid, supplemental | 66 | ||
