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 | 1,398 | ||
| Depreciation/depletion | 224 | ||
| Non-Cash items | (73) | ||
| Cash taxes paid, supplemental | 533 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (535) | ||
| Total cash from operations | 1,027 | ||
| INVESTING | |||
| Capital expenditures | (274) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (359) | ||
| FINANCING | |||
| Financing cash flow items | (1.09) | ||
| Total cash dividends paid | (298) | ||
| Issuance (retirement) of stock, net | (90) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (390) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 44 | ||
| Net change in cash | 323 | ||
| Net cash-begin balance/reserved for future use | 4,917 | ||
| Net cash-end balance/reserved for future use | 5,240 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 224 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 533 | ||
