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 | 749 | ||
| Depreciation/depletion | 122 | ||
| Non-Cash items | (68) | ||
| Cash taxes paid, supplemental | 190 | ||
| Cash interest paid, supplemental | 0.94 | ||
| Changes in working capital | 352 | ||
| Total cash from operations | 1,221 | ||
| INVESTING | |||
| Capital expenditures | (148) | ||
| Other investing and cash flow items, total | 57 | ||
| Total cash from investing | (91) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (111) | ||
| Issuance (retirement) of stock, net | 0.77 | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (161) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 969 | ||
| Net cash-begin balance/reserved for future use | 1,436 | ||
| Net cash-end balance/reserved for future use | 2,405 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 122 | ||
| Cash interest paid, supplemental | 0.94 | ||
| Cash taxes paid, supplemental | 190 | ||
