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 | 497 | ||
Depreciation/depletion | 59 | ||
Non-Cash items | 1.51 | ||
Cash taxes paid, supplemental | 117 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (207) | ||
Total cash from operations | 350 | ||
INVESTING | |||
Capital expenditures | (8.91) | ||
Other investing and cash flow items, total | 1.12 | ||
Total cash from investing | (7.79) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (94) | ||
Issuance (retirement) of stock, net | (65) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (159) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 183 | ||
Net cash-begin balance/reserved for future use | 1,171 | ||
Net cash-end balance/reserved for future use | 1,355 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 59 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 117 |