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 | 4,900 | ||
Depreciation/depletion | 2,076 | ||
Non-Cash items | (106) | ||
Cash taxes paid, supplemental | 3,857 | ||
Cash interest paid, supplemental | 72 | ||
Changes in working capital | (3157) | ||
Total cash from operations | 3,713 | ||
INVESTING | |||
Capital expenditures | (3238) | ||
Other investing and cash flow items, total | (394) | ||
Total cash from investing | (3633) | ||
FINANCING | |||
Financing cash flow items | (172) | ||
Total cash dividends paid | (963) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,941 | ||
Total cash from financing | 805 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (12) | ||
Net change in cash | 874 | ||
Net cash-begin balance/reserved for future use | 21,472 | ||
Net cash-end balance/reserved for future use | 22,345 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,076 | ||
Cash interest paid, supplemental | 72 | ||
Cash taxes paid, supplemental | 3,857 |