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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 19,080 | ||
| Depreciation/depletion | 6,464 | ||
| Non-Cash items | 2,028 | ||
| Cash taxes paid, supplemental | 6,644 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (8971) | ||
| Total cash from operations | 23,022 | ||
| INVESTING | |||
| Capital expenditures | (12519) | ||
| Other investing and cash flow items, total | (3229) | ||
| Total cash from investing | (15748) | ||
| FINANCING | |||
| Financing cash flow items | (26) | ||
| Total cash dividends paid | (2107) | ||
| Issuance (retirement) of stock, net | (821) | ||
| Issuance (retirement) of debt, net | (2156) | ||
| Total cash from financing | (5110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,164 | ||
| Net cash-begin balance/reserved for future use | 46,217 | ||
| Net cash-end balance/reserved for future use | 48,381 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,464 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 6,644 | ||
