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 | 298 | ||
Depreciation/depletion | 5.00 | ||
Non-Cash items | 57 | ||
Cash taxes paid, supplemental | (29) | ||
Cash interest paid, supplemental | 32 | ||
Changes in working capital | 164 | ||
Total cash from operations | 524 | ||
INVESTING | |||
Capital expenditures | (1) | ||
Other investing and cash flow items, total | (294) | ||
Total cash from investing | (295) | ||
FINANCING | |||
Financing cash flow items | (24) | ||
Total cash dividends paid | (37) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 535 | ||
Total cash from financing | 474 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 4.00 | ||
Net change in cash | 707 | ||
Net cash-begin balance/reserved for future use | 828 | ||
Net cash-end balance/reserved for future use | 1,535 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.00 | ||
Cash interest paid, supplemental | 32 | ||
Cash taxes paid, supplemental | (29) |