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 | 29 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 102 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (139) | ||
| Total cash from operations | 25 | ||
| INVESTING | |||
| Capital expenditures | (8.04) | ||
| Other investing and cash flow items, total | (155) | ||
| Total cash from investing | (163) | ||
| FINANCING | |||
| Financing cash flow items | (0.02) | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | 7.79 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (181) | ||
| Net cash-begin balance/reserved for future use | 1,460 | ||
| Net cash-end balance/reserved for future use | 1,278 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 57 | ||
