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 | 18,928 | ||
Depreciation/depletion | 708 | ||
Non-Cash items | (967) | ||
Cash taxes paid, supplemental | 3,761 | ||
Cash interest paid, supplemental | 0 | ||
Changes in working capital | (815) | ||
Total cash from operations | 18,369 | ||
INVESTING | |||
Capital expenditures | (930) | ||
Other investing and cash flow items, total | (782) | ||
Total cash from investing | (1712) | ||
FINANCING | |||
Financing cash flow items | 1.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 286 | ||
Issuance (retirement) of debt, net | (8) | ||
Total cash from financing | 279 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 16,936 | ||
Net cash-begin balance/reserved for future use | 41,170 | ||
Net cash-end balance/reserved for future use | 58,107 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 708 | ||
Cash interest paid, supplemental | 0 | ||
Cash taxes paid, supplemental | 3,761 |