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 | 2,676 | ||
| Depreciation/depletion | 1,461 | ||
| Non-Cash items | (245) | ||
| Cash taxes paid, supplemental | 1,368 | ||
| Cash interest paid, supplemental | 39 | ||
| Changes in working capital | (2056) | ||
| Total cash from operations | 1,836 | ||
| INVESTING | |||
| Capital expenditures | (1673) | ||
| Other investing and cash flow items, total | (433) | ||
| Total cash from investing | (2105) | ||
| FINANCING | |||
| Financing cash flow items | (39) | ||
| Total cash dividends paid | (489) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 521 | ||
| Total cash from financing | (7.28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | (200) | ||
| Net cash-begin balance/reserved for future use | 14,135 | ||
| Net cash-end balance/reserved for future use | 13,935 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,461 | ||
| Cash interest paid, supplemental | 39 | ||
| Cash taxes paid, supplemental | 1,368 | ||
