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 | 4,686 | ||
| Depreciation/depletion | 1,158 | ||
| Non-Cash items | (500) | ||
| Cash taxes paid, supplemental | 179 | ||
| Cash interest paid, supplemental | 633 | ||
| Changes in working capital | (2444) | ||
| Total cash from operations | 3,016 | ||
| INVESTING | |||
| Capital expenditures | (1976) | ||
| Other investing and cash flow items, total | 391 | ||
| Total cash from investing | (1585) | ||
| FINANCING | |||
| Financing cash flow items | (5.82) | ||
| Total cash dividends paid | (420) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (781) | ||
| Total cash from financing | (1207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 225 | ||
| Net cash-begin balance/reserved for future use | 7,282 | ||
| Net cash-end balance/reserved for future use | 7,507 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,158 | ||
| Cash interest paid, supplemental | 633 | ||
| Cash taxes paid, supplemental | 179 | ||
