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 | 4,499 | ||
| Depreciation/depletion | 1,504 | ||
| Non-Cash items | (2278) | ||
| Cash taxes paid, supplemental | 1,028 | ||
| Cash interest paid, supplemental | 66 | ||
| Changes in working capital | 791 | ||
| Total cash from operations | 4,580 | ||
| INVESTING | |||
| Capital expenditures | (4410) | ||
| Other investing and cash flow items, total | (244) | ||
| Total cash from investing | (4654) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (604) | ||
| Issuance (retirement) of stock, net | (536) | ||
| Issuance (retirement) of debt, net | 2,182 | ||
| Total cash from financing | 1,042 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (244) | ||
| Net change in cash | 724 | ||
| Net cash-begin balance/reserved for future use | 4,673 | ||
| Net cash-end balance/reserved for future use | 5,398 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,504 | ||
| Cash interest paid, supplemental | 66 | ||
| Cash taxes paid, supplemental | 1,028 | ||
