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 | 2,563 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (154) | ||
| Cash taxes paid, supplemental | 641 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (283) | ||
| Total cash from operations | 2,277 | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | (435) | ||
| Total cash from investing | (675) | ||
| FINANCING | |||
| Financing cash flow items | 0.04 | ||
| Total cash dividends paid | (683) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (682) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 919 | ||
| Net cash-begin balance/reserved for future use | 2,463 | ||
| Net cash-end balance/reserved for future use | 3,383 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 641 | ||
