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 | 1,433 | ||
Depreciation/depletion | 53 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 499 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (326) | ||
Total cash from operations | 1,228 | ||
INVESTING | |||
Capital expenditures | (219) | ||
Other investing and cash flow items, total | (588) | ||
Total cash from investing | (807) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 11 | ||
Issuance (retirement) of debt, net | 1,250 | ||
Total cash from financing | 1,261 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,683 | ||
Net cash-begin balance/reserved for future use | 4,026 | ||
Net cash-end balance/reserved for future use | 5,709 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 53 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 499 |