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 | (369) | ||
Depreciation/depletion | 14 | ||
Non-Cash items | 224 | ||
Cash taxes paid, supplemental | 1.60 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (210) | ||
Total cash from operations | (341) | ||
INVESTING | |||
Capital expenditures | (164) | ||
Other investing and cash flow items, total | (520) | ||
Total cash from investing | (684) | ||
FINANCING | |||
Financing cash flow items | 97 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 659 | ||
Issuance (retirement) of debt, net | 948 | ||
Total cash from financing | 1,704 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 679 | ||
Net cash-begin balance/reserved for future use | 2,063 | ||
Net cash-end balance/reserved for future use | 2,742 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 1.60 |