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 | 2,848 | ||
| Depreciation/depletion | 364 | ||
| Non-Cash items | 150 | ||
| Cash taxes paid, supplemental | 1,252 | ||
| Cash interest paid, supplemental | 240 | ||
| Changes in working capital | (140) | ||
| Total cash from operations | 3,223 | ||
| INVESTING | |||
| Capital expenditures | (1160) | ||
| Other investing and cash flow items, total | (203) | ||
| Total cash from investing | (1363) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (633) | ||
| Issuance (retirement) of stock, net | 39 | ||
| Issuance (retirement) of debt, net | (178) | ||
| Total cash from financing | (772) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 312 | ||
| Net change in cash | 1,400 | ||
| Net cash-begin balance/reserved for future use | 5,883 | ||
| Net cash-end balance/reserved for future use | 7,283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 364 | ||
| Cash interest paid, supplemental | 240 | ||
| Cash taxes paid, supplemental | 1,252 | ||
