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 | 2,247 | ||
| Depreciation/depletion | 225 | ||
| Non-Cash items | 8.69 | ||
| Cash taxes paid, supplemental | 247 | ||
| Cash interest paid, supplemental | 8.60 | ||
| Changes in working capital | (211) | ||
| Total cash from operations | 2,334 | ||
| INVESTING | |||
| Capital expenditures | (504) | ||
| Other investing and cash flow items, total | 60 | ||
| Total cash from investing | (444) | ||
| FINANCING | |||
| Financing cash flow items | (0.21) | ||
| Total cash dividends paid | (33) | ||
| Issuance (retirement) of stock, net | 0.83 | ||
| Issuance (retirement) of debt, net | (1403) | ||
| Total cash from financing | (1436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | 455 | ||
| Net cash-begin balance/reserved for future use | 2,185 | ||
| Net cash-end balance/reserved for future use | 2,640 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 225 | ||
| Cash interest paid, supplemental | 8.60 | ||
| Cash taxes paid, supplemental | 247 | ||
