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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 563 | ||
| Depreciation/depletion | 394 | ||
| Non-Cash items | (866) | ||
| Cash taxes paid, supplemental | 172 | ||
| Cash interest paid, supplemental | 168 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | 282 | ||
| INVESTING | |||
| Capital expenditures | (1048) | ||
| Other investing and cash flow items, total | 2,630 | ||
| Total cash from investing | 1,583 | ||
| FINANCING | |||
| Financing cash flow items | 20 | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (742) | ||
| Total cash from financing | (852) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 1,012 | ||
| Net cash-begin balance/reserved for future use | 1,082 | ||
| Net cash-end balance/reserved for future use | 2,094 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 394 | ||
| Cash interest paid, supplemental | 168 | ||
| Cash taxes paid, supplemental | 172 | ||
