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 |