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 | (334) | ||
| Depreciation/depletion | 196 | ||
| Non-Cash items | 132 | ||
| Cash taxes paid, supplemental | 24 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | 111 | ||
| Total cash from operations | 105 | ||
| INVESTING | |||
| Capital expenditures | (102) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (2.62) | ||
| Total cash dividends paid | (12) | ||
| Issuance (retirement) of stock, net | 8.84 | ||
| Issuance (retirement) of debt, net | 136 | ||
| Total cash from financing | 130 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.09 | ||
| Net change in cash | 157 | ||
| Net cash-begin balance/reserved for future use | 437 | ||
| Net cash-end balance/reserved for future use | 595 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 24 | ||
