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 | 116 | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 5.15 | ||
| Changes in working capital | (60) | ||
| Total cash from operations | 124 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (0.22) | ||
| Issuance (retirement) of debt, net | (35) | ||
| Total cash from financing | (50) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.15 | ||
| Net change in cash | 34 | ||
| Net cash-begin balance/reserved for future use | 449 | ||
| Net cash-end balance/reserved for future use | 483 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 5.15 | ||
| Cash taxes paid, supplemental | 23 | ||
