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 | 2,373 | ||
| Depreciation/depletion | 82 | ||
| Non-Cash items | 79 | ||
| Cash taxes paid, supplemental | 641 | ||
| Cash interest paid, supplemental | 7.52 | ||
| Changes in working capital | (1328) | ||
| Total cash from operations | 1,206 | ||
| INVESTING | |||
| Capital expenditures | (407) | ||
| Other investing and cash flow items, total | (7.28) | ||
| Total cash from investing | (414) | ||
| FINANCING | |||
| Financing cash flow items | (3.07) | ||
| Total cash dividends paid | (361) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | (40) | ||
| Total cash from financing | (405) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.96) | ||
| Net change in cash | 384 | ||
| Net cash-begin balance/reserved for future use | 4,638 | ||
| Net cash-end balance/reserved for future use | 5,022 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 82 | ||
| Cash interest paid, supplemental | 7.52 | ||
| Cash taxes paid, supplemental | 641 | ||
