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 | 5,389 | ||
| Depreciation/depletion | 1,920 | ||
| Non-Cash items | (210) | ||
| Cash taxes paid, supplemental | 1,857 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (2303) | ||
| Total cash from operations | 4,835 | ||
| INVESTING | |||
| Capital expenditures | (2020) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (1980) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (622) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (499) | ||
| Total cash from financing | (1121) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 81 | ||
| Net change in cash | 1,815 | ||
| Net cash-begin balance/reserved for future use | 4,814 | ||
| Net cash-end balance/reserved for future use | 6,628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,920 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 1,857 | ||
