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 | (550) | ||
| Depreciation/depletion | 468 | ||
| Non-Cash items | 238 | ||
| Cash taxes paid, supplemental | 30 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | 520 | ||
| Total cash from operations | 1,130 | ||
| INVESTING | |||
| Capital expenditures | (346) | ||
| Other investing and cash flow items, total | (44) | ||
| Total cash from investing | (390) | ||
| FINANCING | |||
| Financing cash flow items | 10 | ||
| Total cash dividends paid | (156) | ||
| Issuance (retirement) of stock, net | 3.67 | ||
| Issuance (retirement) of debt, net | (434) | ||
| Total cash from financing | (577) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 164 | ||
| Net cash-begin balance/reserved for future use | 2,589 | ||
| Net cash-end balance/reserved for future use | 2,753 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 468 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 30 | ||
