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 | 2,089 | ||
| Depreciation/depletion | 83 | ||
| Non-Cash items | (6.71) | ||
| Cash taxes paid, supplemental | 667 | ||
| Cash interest paid, supplemental | 4.55 | ||
| Changes in working capital | (523) | ||
| Total cash from operations | 1,642 | ||
| INVESTING | |||
| Capital expenditures | (256) | ||
| Other investing and cash flow items, total | (36) | ||
| Total cash from investing | (292) | ||
| FINANCING | |||
| Financing cash flow items | (1.78) | ||
| Total cash dividends paid | (361) | ||
| Issuance (retirement) of stock, net | (0.2) | ||
| Issuance (retirement) of debt, net | 260 | ||
| Total cash from financing | (103) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 17 | ||
| Net change in cash | 1,263 | ||
| Net cash-begin balance/reserved for future use | 3,374 | ||
| Net cash-end balance/reserved for future use | 4,638 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 83 | ||
| Cash interest paid, supplemental | 4.55 | ||
| Cash taxes paid, supplemental | 667 | ||
