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 | 1,246 | ||
| Depreciation/depletion | 539 | ||
| Non-Cash items | (372) | ||
| Cash taxes paid, supplemental | 163 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | 452 | ||
| Total cash from operations | 1,865 | ||
| INVESTING | |||
| Capital expenditures | (92) | ||
| Other investing and cash flow items, total | 31 | ||
| Total cash from investing | (61) | ||
| FINANCING | |||
| Financing cash flow items | 0.59 | ||
| Total cash dividends paid | (148) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (487) | ||
| Total cash from financing | (634) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.64 | ||
| Net change in cash | 1,170 | ||
| Net cash-begin balance/reserved for future use | 1,462 | ||
| Net cash-end balance/reserved for future use | 2,632 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 539 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 163 | ||
