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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,111 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (127) | ||
| Cash taxes paid, supplemental | 545 | ||
| Cash interest paid, supplemental | 8.69 | ||
| Changes in working capital | (351) | ||
| Total cash from operations | 800 | ||
| INVESTING | |||
| Capital expenditures | (390) | ||
| Other investing and cash flow items, total | (237) | ||
| Total cash from investing | (627) | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (599) | ||
| Issuance (retirement) of stock, net | (644) | ||
| Issuance (retirement) of debt, net | (273) | ||
| Total cash from financing | (1552) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 80 | ||
| Net change in cash | (1298) | ||
| Net cash-begin balance/reserved for future use | 5,788 | ||
| Net cash-end balance/reserved for future use | 4,490 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 8.69 | ||
| Cash taxes paid, supplemental | 545 | ||
