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 | 4,012 | ||
| Depreciation/depletion | 166 | ||
| Non-Cash items | 415 | ||
| Cash taxes paid, supplemental | 292 | ||
| Cash interest paid, supplemental | 4.75 | ||
| Changes in working capital | (1811) | ||
| Total cash from operations | 2,781 | ||
| INVESTING | |||
| Capital expenditures | (147) | ||
| Other investing and cash flow items, total | (232) | ||
| Total cash from investing | (379) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1444) | ||
| Issuance (retirement) of stock, net | 174 | ||
| Issuance (retirement) of debt, net | (200) | ||
| Total cash from financing | (1469) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 22 | ||
| Net change in cash | 954 | ||
| Net cash-begin balance/reserved for future use | 15,740 | ||
| Net cash-end balance/reserved for future use | 16,694 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 166 | ||
| Cash interest paid, supplemental | 4.75 | ||
| Cash taxes paid, supplemental | 292 | ||
