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 | 808 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | 1.21 | ||
| Cash taxes paid, supplemental | 334 | ||
| Cash interest paid, supplemental | 2.26 | ||
| Changes in working capital | (580) | ||
| Total cash from operations | 365 | ||
| INVESTING | |||
| Capital expenditures | (354) | ||
| Other investing and cash flow items, total | (39) | ||
| Total cash from investing | (393) | ||
| FINANCING | |||
| Financing cash flow items | 265 | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | (664) | ||
| Issuance (retirement) of debt, net | (6.46) | ||
| Total cash from financing | (500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.58 | ||
| Net change in cash | (524) | ||
| Net cash-begin balance/reserved for future use | 2,505 | ||
| Net cash-end balance/reserved for future use | 1,981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | 2.26 | ||
| Cash taxes paid, supplemental | 334 | ||
