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 | 3,475 | ||
| Depreciation/depletion | 1,843 | ||
| Non-Cash items | (175) | ||
| Cash taxes paid, supplemental | 1,192 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Changes in working capital | (1429) | ||
| Total cash from operations | 3,714 | ||
| INVESTING | |||
| Capital expenditures | (2367) | ||
| Other investing and cash flow items, total | 103 | ||
| Total cash from investing | (2263) | ||
| FINANCING | |||
| Financing cash flow items | (2.56) | ||
| Total cash dividends paid | (650) | ||
| Issuance (retirement) of stock, net | (750) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1403) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 48 | ||
| Net cash-begin balance/reserved for future use | 16,055 | ||
| Net cash-end balance/reserved for future use | 16,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,843 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Cash taxes paid, supplemental | 1,192 | ||
