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 | (1457) | |
Depreciation/depletion | 7.57 | |
Non-Cash items | 23 | |
Cash taxes paid, supplemental | 2.42 | |
Cash interest paid, supplemental | 0.76 | |
Changes in working capital | 628 | |
Total cash from operations | (798) | |
INVESTING | ||
Capital expenditures | (328) | |
Other investing and cash flow items, total | (98) | |
Total cash from investing | (426) | |
FINANCING | ||
Financing cash flow items | (136) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 2,004 | |
Issuance (retirement) of debt, net | (20) | |
Total cash from financing | 1,848 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | (25) | |
Net change in cash | 600 | |
Net cash-begin balance/reserved for future use | 3,988 | |
Net cash-end balance/reserved for future use | 4,588 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 7.57 | |
Cash interest paid, supplemental | 0.76 | |
Cash taxes paid, supplemental | 2.42 |