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 | 166 | ||
| Depreciation/depletion | 4.96 | ||
| Non-Cash items | 5.35 | ||
| Cash taxes paid, supplemental | 23 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Changes in working capital | 3,018 | ||
| Total cash from operations | 3,194 | ||
| INVESTING | |||
| Capital expenditures | (5.72) | ||
| Other investing and cash flow items, total | (3.14) | ||
| Total cash from investing | (8.86) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 645 | ||
| Issuance (retirement) of debt, net | (26) | ||
| Total cash from financing | 607 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,792 | ||
| Net cash-begin balance/reserved for future use | 1,677 | ||
| Net cash-end balance/reserved for future use | 5,468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.96 | ||
| Cash interest paid, supplemental | 0.82 | ||
| Cash taxes paid, supplemental | 23 | ||
