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 | (3239) | ||
| Depreciation/depletion | 5,118 | ||
| Non-Cash items | 2,915 | ||
| Cash taxes paid, supplemental | 562 | ||
| Cash interest paid, supplemental | 426 | ||
| Changes in working capital | (5538) | ||
| Total cash from operations | (744) | ||
| INVESTING | |||
| Capital expenditures | (28157) | ||
| Other investing and cash flow items, total | (591) | ||
| Total cash from investing | (28748) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 17,340 | ||
| Total cash from financing | 17,278 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 461 | ||
| Net change in cash | (11753) | ||
| Net cash-begin balance/reserved for future use | 12,014 | ||
| Net cash-end balance/reserved for future use | 262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,118 | ||
| Cash interest paid, supplemental | 426 | ||
| Cash taxes paid, supplemental | 562 | ||
