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 | 21,792 | ||
| Depreciation/depletion | 11,572 | ||
| Non-Cash items | (2865) | ||
| Cash taxes paid, supplemental | 5,909 | ||
| Cash interest paid, supplemental | 184 | ||
| Changes in working capital | 1,177 | ||
| Total cash from operations | 31,676 | ||
| INVESTING | |||
| Capital expenditures | (36457) | ||
| Other investing and cash flow items, total | 63 | ||
| Total cash from investing | (36394) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (2489) | ||
| Issuance (retirement) of stock, net | (9) | ||
| Issuance (retirement) of debt, net | 11,343 | ||
| Total cash from financing | 8,833 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,193 | ||
| Net change in cash | 5,308 | ||
| Net cash-begin balance/reserved for future use | 33,883 | ||
| Net cash-end balance/reserved for future use | 39,192 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,572 | ||
| Cash interest paid, supplemental | 184 | ||
| Cash taxes paid, supplemental | 5,909 | ||
