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 | 507 | ||
| Depreciation/depletion | 215 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 118 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (165) | ||
| Total cash from operations | 447 | ||
| INVESTING | |||
| Capital expenditures | (115) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (103) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (178) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.35 | ||
| Net change in cash | 168 | ||
| Net cash-begin balance/reserved for future use | 1,167 | ||
| Net cash-end balance/reserved for future use | 1,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 215 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 118 | ||
