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 | 269 | ||
Depreciation/depletion | 8.02 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 132 | ||
Cash interest paid, supplemental | 1.09 | ||
Changes in working capital | (139) | ||
Total cash from operations | 156 | ||
INVESTING | |||
Capital expenditures | (4.34) | ||
Other investing and cash flow items, total | (16) | ||
Total cash from investing | (21) | ||
FINANCING | |||
Financing cash flow items | (20) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 779 | ||
Issuance (retirement) of debt, net | (128) | ||
Total cash from financing | 630 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.98 | ||
Net change in cash | 767 | ||
Net cash-begin balance/reserved for future use | 559 | ||
Net cash-end balance/reserved for future use | 1,326 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 8.02 | ||
Cash interest paid, supplemental | 1.09 | ||
Cash taxes paid, supplemental | 132 |