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 Oct 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 521 | ||
Depreciation/depletion | 35 | ||
Non-Cash items | 27 | ||
Cash taxes paid, supplemental | (246) | ||
Cash interest paid, supplemental | 0.12 | ||
Changes in working capital | 466 | ||
Total cash from operations | 1,092 | ||
INVESTING | |||
Capital expenditures | (17) | ||
Other investing and cash flow items, total | (859) | ||
Total cash from investing | (877) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.48 | ||
Issuance (retirement) of debt, net | (2.85) | ||
Total cash from financing | (1.36) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 214 | ||
Net cash-begin balance/reserved for future use | 3,847 | ||
Net cash-end balance/reserved for future use | 4,061 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 35 | ||
Cash interest paid, supplemental | 0.12 | ||
Cash taxes paid, supplemental | (246) |