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 | 4,117 | ||
| Depreciation/depletion | 2,906 | ||
| Non-Cash items | 100 | ||
| Cash taxes paid, supplemental | 945 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | (794) | ||
| Total cash from operations | 6,328 | ||
| INVESTING | |||
| Capital expenditures | (1942) | ||
| Other investing and cash flow items, total | (57) | ||
| Total cash from investing | (1999) | ||
| FINANCING | |||
| Financing cash flow items | (8.1) | ||
| Total cash dividends paid | (808) | ||
| Issuance (retirement) of stock, net | (0.87) | ||
| Issuance (retirement) of debt, net | 1,499 | ||
| Total cash from financing | 681 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 71 | ||
| Net change in cash | 5,081 | ||
| Net cash-begin balance/reserved for future use | 7,867 | ||
| Net cash-end balance/reserved for future use | 12,949 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,906 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 945 | ||
