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 | 2,900 | ||
| Depreciation/depletion | 3,005 | ||
| Non-Cash items | 194 | ||
| Cash taxes paid, supplemental | 729 | ||
| Cash interest paid, supplemental | 94 | ||
| Changes in working capital | (1183) | ||
| Total cash from operations | 4,916 | ||
| INVESTING | |||
| Capital expenditures | (5169) | ||
| Other investing and cash flow items, total | 50 | ||
| Total cash from investing | (5120) | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (303) | ||
| Issuance (retirement) of stock, net | (0.3) | ||
| Issuance (retirement) of debt, net | 2,804 | ||
| Total cash from financing | 2,406 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,203 | ||
| Net cash-begin balance/reserved for future use | 2,665 | ||
| Net cash-end balance/reserved for future use | 4,868 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,005 | ||
| Cash interest paid, supplemental | 94 | ||
| Cash taxes paid, supplemental | 729 | ||
