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 | 3,630 | ||
| Depreciation/depletion | 48 | ||
| Non-Cash items | 819 | ||
| Cash taxes paid, supplemental | 400 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (239) | ||
| Total cash from operations | 4,718 | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (1693) | ||
| Total cash from investing | (1704) | ||
| FINANCING | |||
| Financing cash flow items | 4.00 | ||
| Total cash dividends paid | (201) | ||
| Issuance (retirement) of stock, net | (108) | ||
| Issuance (retirement) of debt, net | (1045) | ||
| Total cash from financing | (1350) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,664 | ||
| Net cash-begin balance/reserved for future use | 9,663 | ||
| Net cash-end balance/reserved for future use | 11,327 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 48 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 400 | ||
