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 | 47 | |
| Depreciation/depletion | 3.99 | |
| Non-Cash items | 0.89 | |
| Cash taxes paid, supplemental | (8.78) | |
| Cash interest paid, supplemental | 2.87 | |
| Changes in working capital | (39) | |
| Total cash from operations | 12 | |
| INVESTING | ||
| Capital expenditures | -- | |
| Other investing and cash flow items, total | (1.5) | |
| Total cash from investing | (1.5) | |
| FINANCING | ||
| Financing cash flow items | -- | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | -- | |
| Issuance (retirement) of debt, net | (67) | |
| Total cash from financing | (67) | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | (56) | |
| Net cash-begin balance/reserved for future use | 234 | |
| Net cash-end balance/reserved for future use | 178 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 3.99 | |
| Cash interest paid, supplemental | 2.87 | |
| Cash taxes paid, supplemental | (8.78) | |
