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 | (707) | ||
Depreciation/depletion | 181 | ||
Non-Cash items | 244 | ||
Cash taxes paid, supplemental | 273 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (318) | ||
Total cash from operations | 464 | ||
INVESTING | |||
Capital expenditures | (443) | ||
Other investing and cash flow items, total | (774) | ||
Total cash from investing | (1217) | ||
FINANCING | |||
Financing cash flow items | (102) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.60 | ||
Issuance (retirement) of debt, net | (202) | ||
Total cash from financing | (304) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1057) | ||
Net cash-begin balance/reserved for future use | 3,798 | ||
Net cash-end balance/reserved for future use | 2,741 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 181 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 273 |