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 20 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 252 | ||
| Depreciation/depletion | 76 | ||
| Non-Cash items | (130) | ||
| Cash taxes paid, supplemental | 169 | ||
| Cash interest paid, supplemental | 6.96 | ||
| Changes in working capital | 27 | ||
| Total cash from operations | 258 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | (443) | ||
| Total cash from investing | (511) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (37) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (61) | ||
| Total cash from financing | (97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.35 | ||
| Net change in cash | (349) | ||
| Net cash-begin balance/reserved for future use | 1,180 | ||
| Net cash-end balance/reserved for future use | 831 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 76 | ||
| Cash interest paid, supplemental | 6.96 | ||
| Cash taxes paid, supplemental | 169 | ||
