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 | 4,456 | ||
Depreciation/depletion | 2,428 | ||
Non-Cash items | (832) | ||
Cash taxes paid, supplemental | 1,921 | ||
Cash interest paid, supplemental | 7.60 | ||
Changes in working capital | (1701) | ||
Total cash from operations | 4,371 | ||
INVESTING | |||
Capital expenditures | (4737) | ||
Other investing and cash flow items, total | 610 | ||
Total cash from investing | (4127) | ||
FINANCING | |||
Financing cash flow items | (18) | ||
Total cash dividends paid | (1178) | ||
Issuance (retirement) of stock, net | (602) | ||
Issuance (retirement) of debt, net | 1,322 | ||
Total cash from financing | (476) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 59 | ||
Net change in cash | (174) | ||
Net cash-begin balance/reserved for future use | 8,065 | ||
Net cash-end balance/reserved for future use | 7,891 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,428 | ||
Cash interest paid, supplemental | 7.60 | ||
Cash taxes paid, supplemental | 1,921 |