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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 544 | ||
| Depreciation/depletion | 787 | ||
| Non-Cash items | 254 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 323 | ||
| Total cash from operations | 1,909 | ||
| INVESTING | |||
| Capital expenditures | (673) | ||
| Other investing and cash flow items, total | (161) | ||
| Total cash from investing | (834) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (42) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (394) | ||
| Total cash from financing | (436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | 639 | ||
| Net cash-begin balance/reserved for future use | 1,595 | ||
| Net cash-end balance/reserved for future use | 2,234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 787 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 76 | ||
