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 | 1,907 | ||
| Depreciation/depletion | 1,545 | ||
| Non-Cash items | (1140) | ||
| Cash taxes paid, supplemental | 445 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | (595) | ||
| Total cash from operations | 1,785 | ||
| INVESTING | |||
| Capital expenditures | (2302) | ||
| Other investing and cash flow items, total | 1,789 | ||
| Total cash from investing | (513) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | (374) | ||
| Issuance (retirement) of stock, net | (504) | ||
| Issuance (retirement) of debt, net | (539) | ||
| Total cash from financing | (1639) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 79 | ||
| Net change in cash | (289) | ||
| Net cash-begin balance/reserved for future use | 4,664 | ||
| Net cash-end balance/reserved for future use | 4,375 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,545 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 445 | ||
