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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,677 | ||
| Depreciation/depletion | 1,978 | ||
| Non-Cash items | 201 | ||
| Cash taxes paid, supplemental | 280 | ||
| Cash interest paid, supplemental | 114 | ||
| Changes in working capital | (767) | ||
| Total cash from operations | 3,089 | ||
| INVESTING | |||
| Capital expenditures | (1227) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (1239) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (389) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1196) | ||
| Total cash from financing | (1586) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 264 | ||
| Net cash-begin balance/reserved for future use | 1,174 | ||
| Net cash-end balance/reserved for future use | 1,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,978 | ||
| Cash interest paid, supplemental | 114 | ||
| Cash taxes paid, supplemental | 280 | ||
