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 | 1,560 | ||
| Depreciation/depletion | 2,216 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 1,353 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (2172) | ||
| Total cash from operations | 1,646 | ||
| INVESTING | |||
| Capital expenditures | (4165) | ||
| Other investing and cash flow items, total | 1,330 | ||
| Total cash from investing | (2835) | ||
| FINANCING | |||
| Financing cash flow items | 111 | ||
| Total cash dividends paid | (719) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | 1,686 | ||
| Total cash from financing | 1,078 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 6,804 | ||
| Net cash-end balance/reserved for future use | 6,758 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,216 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 1,353 | ||
