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 20 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,442 | ||
| Depreciation/depletion | 2,258 | ||
| Non-Cash items | (818) | ||
| Cash taxes paid, supplemental | 1,500 | ||
| Cash interest paid, supplemental | 83 | ||
| Changes in working capital | (2943) | ||
| Total cash from operations | 4,939 | ||
| INVESTING | |||
| Capital expenditures | (1974) | ||
| Other investing and cash flow items, total | (104) | ||
| Total cash from investing | (2078) | ||
| FINANCING | |||
| Financing cash flow items | (123) | ||
| Total cash dividends paid | (2300) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (545) | ||
| Total cash from financing | (2968) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 241 | ||
| Net change in cash | 134 | ||
| Net cash-begin balance/reserved for future use | 31,077 | ||
| Net cash-end balance/reserved for future use | 31,211 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,258 | ||
| Cash interest paid, supplemental | 83 | ||
| Cash taxes paid, supplemental | 1,500 | ||
