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 | 1,817 | ||
| Depreciation/depletion | 407 | ||
| Non-Cash items | (793) | ||
| Cash taxes paid, supplemental | 323 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Changes in working capital | 233 | ||
| Total cash from operations | 1,664 | ||
| INVESTING | |||
| Capital expenditures | (1053) | ||
| Other investing and cash flow items, total | (1523) | ||
| Total cash from investing | (2576) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | (0.45) | ||
| Issuance (retirement) of debt, net | (106) | ||
| Total cash from financing | (214) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | (1142) | ||
| Net cash-begin balance/reserved for future use | 6,293 | ||
| Net cash-end balance/reserved for future use | 5,151 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 407 | ||
| Cash interest paid, supplemental | 0.12 | ||
| Cash taxes paid, supplemental | 323 | ||
