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 | (6805) | ||
| Depreciation/depletion | 1,770 | ||
| Non-Cash items | 1,892 | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 131 | ||
| Changes in working capital | 4,941 | ||
| Total cash from operations | 2,458 | ||
| INVESTING | |||
| Capital expenditures | (5381) | ||
| Other investing and cash flow items, total | (2068) | ||
| Total cash from investing | (7449) | ||
| FINANCING | |||
| Financing cash flow items | 3,959 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 141 | ||
| Issuance (retirement) of debt, net | 13,363 | ||
| Total cash from financing | 17,463 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 37 | ||
| Net change in cash | 12,509 | ||
| Net cash-begin balance/reserved for future use | 26,309 | ||
| Net cash-end balance/reserved for future use | 38,818 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,770 | ||
| Cash interest paid, supplemental | 131 | ||
| Cash taxes paid, supplemental | 94 | ||
