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 | (4.19) | ||
| Depreciation/depletion | 3,056 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 74 | ||
| Cash interest paid, supplemental | 2.87 | ||
| Changes in working capital | (962) | ||
| Total cash from operations | 2,242 | ||
| INVESTING | |||
| Capital expenditures | (3421) | ||
| Other investing and cash flow items, total | (296) | ||
| Total cash from investing | (3717) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (0.03) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (27) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 228 | ||
| Net change in cash | (1274) | ||
| Net cash-begin balance/reserved for future use | 11,584 | ||
| Net cash-end balance/reserved for future use | 10,310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,056 | ||
| Cash interest paid, supplemental | 2.87 | ||
| Cash taxes paid, supplemental | 74 | ||
