NYSEMDT
All numbers in thousands USD
Period Ending
Apr 30, 2026
Apr 30, 2025
Apr 30, 2024
Apr 30, 2023
Net Income
4,801,000
4,662,000
3,676,000
3,758,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,958,000
2,861,000
2,647,000
2,697,000
Changes In Accounts Receivables
(200,000)
(433,000)
(391,000)
(576,000)
Changes In Assets and Liabilities
(1,423,000)
(1,054,000)
(484,000)
(967,000)
Changes In Inventories
(404,000)
(292,000)
(139,000)
(939,000)
Changes In Other Operating Activities
1,598,000
1,300,000
1,478,000
2,066,000
Total Cash Flow From Operating Activities
7,330,000
7,044,000
6,787,000
6,039,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(1,904,000)
(1,859,000)
(1,587,000)
(1,459,000)
Investments
(624,000)
20,000
(568,000)
(167,000)
Other Cash flows from Investing Activities
(406,000)
(98,000)
(211,000)
(1,867,000)
Total Cash Flows From Investing Activities
(2,934,000)
(1,937,000)
(2,366,000)
(3,493,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
3,639,000
3,589,000
3,666,000
3,616,000
Sale/Purchase of Stock
19,000
(2,727,000)
(1,854,000)
(337,000)
Net Borrowings
(1,174,000)
2,139,000
1,073,000
(598,000)
Other Cash Flows from Financing Activities
(7,235,000)
(7,362,000)
(7,335,000)
(7,641,000)
Total Cash Flows From Financing Activities
(4,751,000)
(4,361,000)
(4,450,000)
(4,960,000)
Effect Of Exchange Rate Changes
85,000
188,000
(230,000)
243,000
Change In Cash and Cash Equivalents
(354,000)
746,000
(29,000)
(2,414,000)