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 | 154 | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | 210 | ||
| Cash taxes paid, supplemental | (30) | ||
| Cash interest paid, supplemental | 5.10 | ||
| Changes in working capital | (43) | ||
| Total cash from operations | 458 | ||
| INVESTING | |||
| Capital expenditures | (157) | ||
| Other investing and cash flow items, total | (70) | ||
| Total cash from investing | (227) | ||
| FINANCING | |||
| Financing cash flow items | (1.19) | ||
| Total cash dividends paid | (207) | ||
| Issuance (retirement) of stock, net | (0.09) | ||
| Issuance (retirement) of debt, net | 53 | ||
| Total cash from financing | (155) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.78 | ||
| Net change in cash | 78 | ||
| Net cash-begin balance/reserved for future use | 471 | ||
| Net cash-end balance/reserved for future use | 549 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | 5.10 | ||
| Cash taxes paid, supplemental | (30) | ||
