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 | 342 | ||
| Depreciation/depletion | 406 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (263) | ||
| Total cash from operations | 470 | ||
| INVESTING | |||
| Capital expenditures | (378) | ||
| Other investing and cash flow items, total | 7.83 | ||
| Total cash from investing | (370) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 81 | ||
| Total cash from financing | 21 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 133 | ||
| Net cash-begin balance/reserved for future use | 911 | ||
| Net cash-end balance/reserved for future use | 1,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 406 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 53 | ||
