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 | 2,015 | ||
| Depreciation/depletion | 295 | ||
| Non-Cash items | (124) | ||
| Cash taxes paid, supplemental | 629 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Changes in working capital | (594) | ||
| Total cash from operations | 1,654 | ||
| INVESTING | |||
| Capital expenditures | (340) | ||
| Other investing and cash flow items, total | (98) | ||
| Total cash from investing | (439) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (161) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (136) | ||
| Total cash from financing | (298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 918 | ||
| Net cash-begin balance/reserved for future use | 10,952 | ||
| Net cash-end balance/reserved for future use | 11,870 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 295 | ||
| Cash interest paid, supplemental | 0.30 | ||
| Cash taxes paid, supplemental | 629 | ||
