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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 512 | ||
| Depreciation/depletion | 59 | ||
| Non-Cash items | (2.43) | ||
| Cash taxes paid, supplemental | 131 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (261) | ||
| Total cash from operations | 308 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | 0.48 | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (169) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (269) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 16 | ||
| Net cash-begin balance/reserved for future use | 1,355 | ||
| Net cash-end balance/reserved for future use | 1,371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 131 | ||
