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 | 616 | ||
| Depreciation/depletion | 581 | ||
| Non-Cash items | (50) | ||
| Cash taxes paid, supplemental | 146 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 0.09 | ||
| Total cash from operations | 1,148 | ||
| INVESTING | |||
| Capital expenditures | (212) | ||
| Other investing and cash flow items, total | 43 | ||
| Total cash from investing | (169) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (95) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (753) | ||
| Total cash from financing | (848) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 131 | ||
| Net cash-begin balance/reserved for future use | 932 | ||
| Net cash-end balance/reserved for future use | 1,064 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 581 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 146 | ||
