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 | 3,446 | ||
| Depreciation/depletion | 180 | ||
| Non-Cash items | 548 | ||
| Cash taxes paid, supplemental | 1,589 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (450) | ||
| Total cash from operations | 3,793 | ||
| INVESTING | |||
| Capital expenditures | (460) | ||
| Other investing and cash flow items, total | (287) | ||
| Total cash from investing | (747) | ||
| FINANCING | |||
| Financing cash flow items | 88 | ||
| Total cash dividends paid | (771) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (683) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | 2,384 | ||
| Net cash-begin balance/reserved for future use | 16,218 | ||
| Net cash-end balance/reserved for future use | 18,602 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 180 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,589 | ||
