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 | 795 | ||
| Depreciation/depletion | 768 | ||
| Non-Cash items | (129) | ||
| Cash taxes paid, supplemental | 433 | ||
| Cash interest paid, supplemental | 2.20 | ||
| Changes in working capital | (1919) | ||
| Total cash from operations | (485) | ||
| INVESTING | |||
| Capital expenditures | (1122) | ||
| Other investing and cash flow items, total | (45) | ||
| Total cash from investing | (1167) | ||
| FINANCING | |||
| Financing cash flow items | (4.41) | ||
| Total cash dividends paid | (120) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,350 | ||
| Total cash from financing | 1,226 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (425) | ||
| Net cash-begin balance/reserved for future use | 1,815 | ||
| Net cash-end balance/reserved for future use | 1,390 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 768 | ||
| Cash interest paid, supplemental | 2.20 | ||
| Cash taxes paid, supplemental | 433 | ||
