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 | 8,766 | ||
| Depreciation/depletion | 598 | ||
| Non-Cash items | (226) | ||
| Cash taxes paid, supplemental | 3,068 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | (2233) | ||
| Total cash from operations | 6,939 | ||
| INVESTING | |||
| Capital expenditures | (3057) | ||
| Other investing and cash flow items, total | (59) | ||
| Total cash from investing | (3116) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (1610) | ||
| Issuance (retirement) of stock, net | (736) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2400) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 49 | ||
| Net change in cash | 1,472 | ||
| Net cash-begin balance/reserved for future use | 26,181 | ||
| Net cash-end balance/reserved for future use | 27,654 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 598 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 3,068 | ||
