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 | 17,262 | ||
| Depreciation/depletion | 34,397 | ||
| Non-Cash items | (3436) | ||
| Cash taxes paid, supplemental | 5,883 | ||
| Cash interest paid, supplemental | 1,262 | ||
| Changes in working capital | (1448) | ||
| Total cash from operations | 47,414 | ||
| INVESTING | |||
| Capital expenditures | (4206) | ||
| Other investing and cash flow items, total | (525) | ||
| Total cash from investing | (4731) | ||
| FINANCING | |||
| Financing cash flow items | (129) | ||
| Total cash dividends paid | (3160) | ||
| Issuance (retirement) of stock, net | (1999) | ||
| Issuance (retirement) of debt, net | (27366) | ||
| Total cash from financing | (32654) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23) | ||
| Net change in cash | 10,006 | ||
| Net cash-begin balance/reserved for future use | 50,586 | ||
| Net cash-end balance/reserved for future use | 60,592 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34,397 | ||
| Cash interest paid, supplemental | 1,262 | ||
| Cash taxes paid, supplemental | 5,883 | ||
