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 | (619) | ||
| Depreciation/depletion | 27 | ||
| Non-Cash items | 368 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 4.45 | ||
| Changes in working capital | 106 | ||
| Total cash from operations | (104) | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | 148 | ||
| Total cash from investing | 130 | ||
| FINANCING | |||
| Financing cash flow items | 3.87 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 248 | ||
| Issuance (retirement) of debt, net | (218) | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 60 | ||
| Net cash-begin balance/reserved for future use | 326 | ||
| Net cash-end balance/reserved for future use | 385 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 27 | ||
| Cash interest paid, supplemental | 4.45 | ||
| Cash taxes paid, supplemental | 20 | ||
