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 | 153 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | (0.02) | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 177 | ||
| Total cash from operations | 349 | ||
| INVESTING | |||
| Capital expenditures | (9.59) | ||
| Other investing and cash flow items, total | (713) | ||
| Total cash from investing | (723) | ||
| FINANCING | |||
| Financing cash flow items | 1.49 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 23 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 24 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (350) | ||
| Net cash-begin balance/reserved for future use | 1,721 | ||
| Net cash-end balance/reserved for future use | 1,371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 17 | ||
