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 | (199) | ||
Depreciation/depletion | 18 | ||
Non-Cash items | 2.05 | ||
Cash taxes paid, supplemental | 133 | ||
Cash interest paid, supplemental | 0.01 | ||
Changes in working capital | (330) | ||
Total cash from operations | (509) | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | (51) | ||
Total cash from investing | (78) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (254) | ||
Issuance (retirement) of debt, net | (14) | ||
Total cash from financing | (268) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (855) | ||
Net cash-begin balance/reserved for future use | 1,376 | ||
Net cash-end balance/reserved for future use | 521 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 0.01 | ||
Cash taxes paid, supplemental | 133 |