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 | (78) | ||
| Depreciation/depletion | 2.49 | ||
| Non-Cash items | (122) | ||
| Cash taxes paid, supplemental | 2.27 | ||
| Cash interest paid, supplemental | 7.67 | ||
| Changes in working capital | (184) | ||
| Total cash from operations | (381) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 258 | ||
| Total cash from investing | 246 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.30 | ||
| Issuance (retirement) of debt, net | 560 | ||
| Total cash from financing | 560 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 425 | ||
| Net cash-begin balance/reserved for future use | 665 | ||
| Net cash-end balance/reserved for future use | 1,090 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.49 | ||
| Cash interest paid, supplemental | 7.67 | ||
| Cash taxes paid, supplemental | 2.27 | ||
