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 | 1,415 | ||
| Depreciation/depletion | 140 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 291 | ||
| Cash interest paid, supplemental | 5.84 | ||
| Changes in working capital | (246) | ||
| Total cash from operations | 1,339 | ||
| INVESTING | |||
| Capital expenditures | (24) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (50) | ||
| FINANCING | |||
| Financing cash flow items | 11 | ||
| Total cash dividends paid | (176) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (256) | ||
| Total cash from financing | (420) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 870 | ||
| Net cash-begin balance/reserved for future use | 1,596 | ||
| Net cash-end balance/reserved for future use | 2,466 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 140 | ||
| Cash interest paid, supplemental | 5.84 | ||
| Cash taxes paid, supplemental | 291 | ||
