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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (415) | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | 128 | ||
| Cash taxes paid, supplemental | 6.89 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Changes in working capital | (82) | ||
| Total cash from operations | (149) | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | (54) | ||
| Total cash from investing | (261) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 202 | ||
| Issuance (retirement) of debt, net | 376 | ||
| Total cash from financing | 545 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.68 | ||
| Net change in cash | 137 | ||
| Net cash-begin balance/reserved for future use | 264 | ||
| Net cash-end balance/reserved for future use | 401 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 5.00 | ||
| Cash taxes paid, supplemental | 6.89 | ||
