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 | 10,999 | ||
| Depreciation/depletion | 19,473 | ||
| Non-Cash items | 420 | ||
| Cash taxes paid, supplemental | 6,475 | ||
| Cash interest paid, supplemental | 1,356 | ||
| Changes in working capital | (18860) | ||
| Total cash from operations | 12,032 | ||
| INVESTING | |||
| Capital expenditures | (17681) | ||
| Other investing and cash flow items, total | (93) | ||
| Total cash from investing | (17774) | ||
| FINANCING | |||
| Financing cash flow items | (389) | ||
| Total cash dividends paid | (2607) | ||
| Issuance (retirement) of stock, net | (884) | ||
| Issuance (retirement) of debt, net | 7,005 | ||
| Total cash from financing | 3,125 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 688 | ||
| Net change in cash | (1929) | ||
| Net cash-begin balance/reserved for future use | 34,754 | ||
| Net cash-end balance/reserved for future use | 32,824 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,473 | ||
| Cash interest paid, supplemental | 1,356 | ||
| Cash taxes paid, supplemental | 6,475 | ||
