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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 29 | ||
| Depreciation/depletion | 114 | ||
| Non-Cash items | (27) | ||
| Cash taxes paid, supplemental | 3.30 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | 366 | ||
| Total cash from operations | 483 | ||
| INVESTING | |||
| Capital expenditures | (36) | ||
| Other investing and cash flow items, total | (37) | ||
| Total cash from investing | (73) | ||
| FINANCING | |||
| Financing cash flow items | (2.07) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | 3.30 | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (105) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 19 | ||
| Net change in cash | 325 | ||
| Net cash-begin balance/reserved for future use | 585 | ||
| Net cash-end balance/reserved for future use | 909 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 114 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 3.30 | ||
