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 Oct 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (928) | ||
| Depreciation/depletion | 322 | ||
| Non-Cash items | 356 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (421) | ||
| Total cash from operations | (671) | ||
| INVESTING | |||
| Capital expenditures | (173) | ||
| Other investing and cash flow items, total | 87 | ||
| Total cash from investing | (86) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (980) | ||
| Issuance (retirement) of debt, net | 329 | ||
| Total cash from financing | (652) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 14 | ||
| Net change in cash | (1395) | ||
| Net cash-begin balance/reserved for future use | 1,999 | ||
| Net cash-end balance/reserved for future use | 604 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 322 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 12 | ||
