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 | 397 | ||
Depreciation/depletion | 906 | ||
Non-Cash items | (14) | ||
Cash taxes paid, supplemental | 86 | ||
Cash interest paid, supplemental | 11 | ||
Changes in working capital | 403 | ||
Total cash from operations | 1,692 | ||
INVESTING | |||
Capital expenditures | (176) | ||
Other investing and cash flow items, total | (2.72) | ||
Total cash from investing | (178) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (164) | ||
Issuance (retirement) of stock, net | (0.29) | ||
Issuance (retirement) of debt, net | (786) | ||
Total cash from financing | (950) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 13 | ||
Net change in cash | 577 | ||
Net cash-begin balance/reserved for future use | 739 | ||
Net cash-end balance/reserved for future use | 1,316 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 906 | ||
Cash interest paid, supplemental | 11 | ||
Cash taxes paid, supplemental | 86 |