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 | 5,464 | ||
| Depreciation/depletion | 184 | ||
| Non-Cash items | 510 | ||
| Cash taxes paid, supplemental | 1,854 | ||
| Cash interest paid, supplemental | 3.98 | ||
| Changes in working capital | (5140) | ||
| Total cash from operations | 1,018 | ||
| INVESTING | |||
| Capital expenditures | (225) | ||
| Other investing and cash flow items, total | 1,170 | ||
| Total cash from investing | 945 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (1444) | ||
| Issuance (retirement) of stock, net | (683) | ||
| Issuance (retirement) of debt, net | 663 | ||
| Total cash from financing | (1464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 510 | ||
| Net cash-begin balance/reserved for future use | 16,694 | ||
| Net cash-end balance/reserved for future use | 17,204 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 184 | ||
| Cash interest paid, supplemental | 3.98 | ||
| Cash taxes paid, supplemental | 1,854 | ||
