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 | 238 | ||
| Depreciation/depletion | 26 | ||
| Non-Cash items | (28) | ||
| Cash taxes paid, supplemental | 119 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Changes in working capital | (155) | ||
| Total cash from operations | 80 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | (3.07) | ||
| Total cash from investing | (40) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (53) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | 99 | ||
| Total cash from financing | 46 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.53) | ||
| Net change in cash | 84 | ||
| Net cash-begin balance/reserved for future use | 574 | ||
| Net cash-end balance/reserved for future use | 658 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 26 | ||
| Cash interest paid, supplemental | 0.37 | ||
| Cash taxes paid, supplemental | 119 | ||
