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 | 109 | |
Depreciation/depletion | 25 | |
Non-Cash items | 17 | |
Cash taxes paid, supplemental | 0.53 | |
Cash interest paid, supplemental | 0.18 | |
Changes in working capital | 127 | |
Total cash from operations | 279 | |
INVESTING | ||
Capital expenditures | (108) | |
Other investing and cash flow items, total | 48 | |
Total cash from investing | (60) | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (55) | |
Total cash from financing | (55) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.02 | |
Net change in cash | 163 | |
Net cash-begin balance/reserved for future use | 464 | |
Net cash-end balance/reserved for future use | 627 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 25 | |
Cash interest paid, supplemental | 0.18 | |
Cash taxes paid, supplemental | 0.53 |