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 | 4,918 | ||
| Depreciation/depletion | 619 | ||
| Non-Cash items | (44) | ||
| Cash taxes paid, supplemental | 1,562 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Changes in working capital | (2101) | ||
| Total cash from operations | 3,497 | ||
| INVESTING | |||
| Capital expenditures | (2313) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (2334) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (1208) | ||
| Issuance (retirement) of stock, net | (1.05) | ||
| Issuance (retirement) of debt, net | (113) | ||
| Total cash from financing | (1336) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | (172) | ||
| Net cash-begin balance/reserved for future use | 12,300 | ||
| Net cash-end balance/reserved for future use | 12,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 619 | ||
| Cash interest paid, supplemental | 0.04 | ||
| Cash taxes paid, supplemental | 1,562 | ||
