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 | 1,250 | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 430 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 481 | ||
| Total cash from operations | 1,826 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | (31) | ||
| Total cash from investing | (209) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (222) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (222) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 1,395 | ||
| Net cash-begin balance/reserved for future use | 10,254 | ||
| Net cash-end balance/reserved for future use | 11,649 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 430 | ||
