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 | 161 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 150 | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 54 | ||
| Changes in working capital | (1811) | ||
| Total cash from operations | (1478) | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (76) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (7) | ||
| Issuance (retirement) of stock, net | 5.69 | ||
| Issuance (retirement) of debt, net | 1,534 | ||
| Total cash from financing | 1,504 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 1,872 | ||
| Net cash-end balance/reserved for future use | 1,822 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | 54 | ||
| Cash taxes paid, supplemental | 21 | ||
