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 | 57 | ||
| Depreciation/depletion | 42 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 7.04 | ||
| Changes in working capital | (284) | ||
| Total cash from operations | (123) | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | 16 | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (34) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 316 | ||
| Total cash from financing | 282 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 89 | ||
| Net cash-begin balance/reserved for future use | 1,120 | ||
| Net cash-end balance/reserved for future use | 1,209 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 42 | ||
| Cash interest paid, supplemental | 7.04 | ||
| Cash taxes paid, supplemental | 55 | ||
