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 | (1583) | ||
| Depreciation/depletion | 2.38 | ||
| Non-Cash items | 866 | ||
| Cash taxes paid, supplemental | 58 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Changes in working capital | 182 | ||
| Total cash from operations | (201) | ||
| INVESTING | |||
| Capital expenditures | (67) | ||
| Other investing and cash flow items, total | 680 | ||
| Total cash from investing | 613 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (53) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 359 | ||
| Net cash-begin balance/reserved for future use | 1,169 | ||
| Net cash-end balance/reserved for future use | 1,528 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.38 | ||
| Cash interest paid, supplemental | 2.68 | ||
| Cash taxes paid, supplemental | 58 | ||
