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 | 175 | ||
| Depreciation/depletion | 261 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Changes in working capital | (163) | ||
| Total cash from operations | 254 | ||
| INVESTING | |||
| Capital expenditures | (209) | ||
| Other investing and cash flow items, total | 348 | ||
| Total cash from investing | 139 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (111) | ||
| Issuance (retirement) of stock, net | (0.33) | ||
| Issuance (retirement) of debt, net | (4.74) | ||
| Total cash from financing | (116) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | 277 | ||
| Net cash-begin balance/reserved for future use | 494 | ||
| Net cash-end balance/reserved for future use | 771 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 261 | ||
| Cash interest paid, supplemental | 1.95 | ||
| Cash taxes paid, supplemental | 49 | ||
