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 | (25) | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | 17 | ||
| Cash taxes paid, supplemental | 9.12 | ||
| Cash interest paid, supplemental | 0.76 | ||
| Changes in working capital | 38 | ||
| Total cash from operations | 78 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (6.14) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | (3.6) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 187 | ||
| Issuance (retirement) of debt, net | (5.82) | ||
| Total cash from financing | 177 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | 258 | ||
| Net cash-begin balance/reserved for future use | 1,061 | ||
| Net cash-end balance/reserved for future use | 1,319 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 0.76 | ||
| Cash taxes paid, supplemental | 9.12 | ||
