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 2023 | 2023 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 206 | |
| Depreciation/depletion | 514 | |
| Non-Cash items | (178) | |
| Cash taxes paid, supplemental | 31 | |
| Cash interest paid, supplemental | 25 | |
| Changes in working capital | 40 | |
| Total cash from operations | 633 | |
| INVESTING | ||
| Capital expenditures | (80) | |
| Other investing and cash flow items, total | 262 | |
| Total cash from investing | 182 | |
| FINANCING | ||
| Financing cash flow items | 0.00 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (650) | |
| Total cash from financing | (650) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 165 | |
| Net cash-begin balance/reserved for future use | 1,004 | |
| Net cash-end balance/reserved for future use | 1,169 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 514 | |
| Cash interest paid, supplemental | 25 | |
| Cash taxes paid, supplemental | 31 | |
