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 | 2,617 | ||
| Depreciation/depletion | 2,112 | ||
| Non-Cash items | (752) | ||
| Cash taxes paid, supplemental | 473 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | 486 | ||
| Total cash from operations | 4,487 | ||
| INVESTING | |||
| Capital expenditures | (2448) | ||
| Other investing and cash flow items, total | (326) | ||
| Total cash from investing | (2774) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (911) | ||
| Issuance (retirement) of stock, net | 173 | ||
| Issuance (retirement) of debt, net | (947) | ||
| Total cash from financing | (1685) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (26) | ||
| Net change in cash | 1.93 | ||
| Net cash-begin balance/reserved for future use | 4,860 | ||
| Net cash-end balance/reserved for future use | 4,862 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,112 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 473 | ||
