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 | (1092) | ||
| Depreciation/depletion | 1,049 | ||
| Non-Cash items | 154 | ||
| Cash taxes paid, supplemental | 17 | ||
| Cash interest paid, supplemental | 187 | ||
| Changes in working capital | (1395) | ||
| Total cash from operations | (1284) | ||
| INVESTING | |||
| Capital expenditures | (241) | ||
| Other investing and cash flow items, total | 555 | ||
| Total cash from investing | 314 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 126 | ||
| Total cash from financing | 124 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (846) | ||
| Net cash-begin balance/reserved for future use | 3,390 | ||
| Net cash-end balance/reserved for future use | 2,544 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,049 | ||
| Cash interest paid, supplemental | 187 | ||
| Cash taxes paid, supplemental | 17 | ||
