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 Nov 30 2023 | 2023 | |
|---|---|---|
| OPERATIONS | ||
| Net income | 183 | |
| Depreciation/depletion | 5.52 | |
| Non-Cash items | (2.35) | |
| Cash taxes paid, supplemental | 35 | |
| Cash interest paid, supplemental | 5.22 | |
| Changes in working capital | (204) | |
| Total cash from operations | (17) | |
| INVESTING | ||
| Capital expenditures | (9.02) | |
| Other investing and cash flow items, total | 0.06 | |
| Total cash from investing | (8.96) | |
| FINANCING | ||
| Financing cash flow items | (64) | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | 78 | |
| Total cash from financing | 14 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (12) | |
| Net cash-begin balance/reserved for future use | 405 | |
| Net cash-end balance/reserved for future use | 393 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 5.52 | |
| Cash interest paid, supplemental | 5.22 | |
| Cash taxes paid, supplemental | 35 | |
