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 | 483 | ||
Depreciation/depletion | 2.85 | ||
Non-Cash items | 1.92 | ||
Cash taxes paid, supplemental | 132 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (61) | ||
Total cash from operations | 426 | ||
INVESTING | |||
Capital expenditures | (3.9) | ||
Other investing and cash flow items, total | (30) | ||
Total cash from investing | (33) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (64) | ||
Issuance (retirement) of stock, net | (0.11) | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (64) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 329 | ||
Net cash-begin balance/reserved for future use | 1,375 | ||
Net cash-end balance/reserved for future use | 1,704 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.85 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 132 |