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 | 1,009 | ||
Depreciation/depletion | 119 | ||
Non-Cash items | 6.17 | ||
Cash taxes paid, supplemental | 257 | ||
Cash interest paid, supplemental | 1.06 | ||
Changes in working capital | (26) | ||
Total cash from operations | 1,144 | ||
INVESTING | |||
Capital expenditures | (44) | ||
Other investing and cash flow items, total | (101) | ||
Total cash from investing | (144) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (153) | ||
Issuance (retirement) of stock, net | (43) | ||
Issuance (retirement) of debt, net | (149) | ||
Total cash from financing | (345) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 23 | ||
Net change in cash | 679 | ||
Net cash-begin balance/reserved for future use | 2,179 | ||
Net cash-end balance/reserved for future use | 2,857 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 119 | ||
Cash interest paid, supplemental | 1.06 | ||
Cash taxes paid, supplemental | 257 |