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 | 168 | ||
Depreciation/depletion | 1.32 | ||
Non-Cash items | 1.33 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 30 | ||
Total cash from operations | 201 | ||
INVESTING | |||
Capital expenditures | (2.45) | ||
Other investing and cash flow items, total | 14 | ||
Total cash from investing | 12 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 222 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 222 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 434 | ||
Net cash-begin balance/reserved for future use | 222 | ||
Net cash-end balance/reserved for future use | 656 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.32 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 13 |