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 | (4109) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (2564) | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Changes in working capital | 4,909 | ||
| Total cash from operations | (1750) | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (556) | ||
| Total cash from investing | (573) | ||
| FINANCING | |||
| Financing cash flow items | (5.51) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,207 | ||
| Issuance (retirement) of debt, net | (500) | ||
| Total cash from financing | 701 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.86) | ||
| Net change in cash | (1622) | ||
| Net cash-begin balance/reserved for future use | 2,672 | ||
| Net cash-end balance/reserved for future use | 1,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.62 | ||
| Cash taxes paid, supplemental | 34 | ||
