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 | 910 | ||
Depreciation/depletion | 385 | ||
Non-Cash items | (50) | ||
Cash taxes paid, supplemental | 130 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | (774) | ||
Total cash from operations | 471 | ||
INVESTING | |||
Capital expenditures | (174) | ||
Other investing and cash flow items, total | (526) | ||
Total cash from investing | (700) | ||
FINANCING | |||
Financing cash flow items | (2) | ||
Total cash dividends paid | (32) | ||
Issuance (retirement) of stock, net | (170) | ||
Issuance (retirement) of debt, net | (312) | ||
Total cash from financing | (516) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (745) | ||
Net cash-begin balance/reserved for future use | 4,148 | ||
Net cash-end balance/reserved for future use | 3,403 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 385 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 130 |