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 | 20,747 | ||
| Depreciation/depletion | 11,037 | ||
| Non-Cash items | (242) | ||
| Cash taxes paid, supplemental | 7,909 | ||
| Cash interest paid, supplemental | 292 | ||
| Changes in working capital | (9041) | ||
| Total cash from operations | 23,404 | ||
| INVESTING | |||
| Capital expenditures | (11158) | ||
| Other investing and cash flow items, total | 2,615 | ||
| Total cash from investing | (8543) | ||
| FINANCING | |||
| Financing cash flow items | (1113) | ||
| Total cash dividends paid | (6220) | ||
| Issuance (retirement) of stock, net | 457 | ||
| Issuance (retirement) of debt, net | 3,045 | ||
| Total cash from financing | (3831) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,975 | ||
| Net change in cash | 13,078 | ||
| Net cash-begin balance/reserved for future use | 36,717 | ||
| Net cash-end balance/reserved for future use | 49,722 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,037 | ||
| Cash interest paid, supplemental | 292 | ||
| Cash taxes paid, supplemental | 7,909 | ||
