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 | (436) | ||
| Depreciation/depletion | 2.00 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (168) | ||
| Total cash from operations | (559) | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | 5.95 | ||
| Total cash from investing | (75) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 276 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 265 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (370) | ||
| Net cash-begin balance/reserved for future use | 1,101 | ||
| Net cash-end balance/reserved for future use | 731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.00 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 43 | ||
