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 | 1,218 | ||
| Depreciation/depletion | 570 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | 779 | ||
| Cash interest paid, supplemental | 8.55 | ||
| Changes in working capital | (1804) | ||
| Total cash from operations | 42 | ||
| INVESTING | |||
| Capital expenditures | (233) | ||
| Other investing and cash flow items, total | (406) | ||
| Total cash from investing | (638) | ||
| FINANCING | |||
| Financing cash flow items | (3.25) | ||
| Total cash dividends paid | (398) | ||
| Issuance (retirement) of stock, net | (700) | ||
| Issuance (retirement) of debt, net | 731 | ||
| Total cash from financing | (370) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 373 | ||
| Net change in cash | (593) | ||
| Net cash-begin balance/reserved for future use | 5,074 | ||
| Net cash-end balance/reserved for future use | 4,480 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 570 | ||
| Cash interest paid, supplemental | 8.55 | ||
| Cash taxes paid, supplemental | 779 | ||
