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 | 6,394 | ||
| Depreciation/depletion | 673 | ||
| Non-Cash items | (359) | ||
| Cash taxes paid, supplemental | 1,509 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Changes in working capital | (1025) | ||
| Total cash from operations | 5,683 | ||
| INVESTING | |||
| Capital expenditures | (430) | ||
| Other investing and cash flow items, total | (318) | ||
| Total cash from investing | (748) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1513) | ||
| Issuance (retirement) of stock, net | 0.05 | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (1526) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.19 | ||
| Net change in cash | 3,412 | ||
| Net cash-begin balance/reserved for future use | 23,302 | ||
| Net cash-end balance/reserved for future use | 26,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 673 | ||
| Cash interest paid, supplemental | 2.42 | ||
| Cash taxes paid, supplemental | 1,509 | ||
