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 | 290 | ||
Depreciation/depletion | 35 | ||
Non-Cash items | 29 | ||
Cash taxes paid, supplemental | 39 | ||
Cash interest paid, supplemental | 17 | ||
Changes in working capital | (325) | ||
Total cash from operations | 28 | ||
INVESTING | |||
Capital expenditures | (214) | ||
Other investing and cash flow items, total | (312) | ||
Total cash from investing | (526) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 32 | ||
Issuance (retirement) of debt, net | 249 | ||
Total cash from financing | 282 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (216) | ||
Net cash-begin balance/reserved for future use | 2,275 | ||
Net cash-end balance/reserved for future use | 2,059 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 35 | ||
Cash interest paid, supplemental | 17 | ||
Cash taxes paid, supplemental | 39 |