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 | 5,928 | ||
| Depreciation/depletion | 2,007 | ||
| Non-Cash items | 2,170 | ||
| Cash taxes paid, supplemental | 1,828 | ||
| Cash interest paid, supplemental | 120 | ||
| Changes in working capital | (1587) | ||
| Total cash from operations | 9,303 | ||
| INVESTING | |||
| Capital expenditures | (2008) | ||
| Other investing and cash flow items, total | 757 | ||
| Total cash from investing | (1251) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (644) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (5868) | ||
| Total cash from financing | (6520) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | 1,704 | ||
| Net cash-begin balance/reserved for future use | 7,512 | ||
| Net cash-end balance/reserved for future use | 9,216 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,007 | ||
| Cash interest paid, supplemental | 120 | ||
| Cash taxes paid, supplemental | 1,828 | ||
