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 | 22,075 | ||
| Depreciation/depletion | 16,935 | ||
| Non-Cash items | (1606) | ||
| Cash taxes paid, supplemental | 6,114 | ||
| Cash interest paid, supplemental | 388 | ||
| Changes in working capital | (13860) | ||
| Total cash from operations | 23,726 | ||
| INVESTING | |||
| Capital expenditures | (17445) | ||
| Other investing and cash flow items, total | (276) | ||
| Total cash from investing | (17721) | ||
| FINANCING | |||
| Financing cash flow items | (372) | ||
| Total cash dividends paid | (6950) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (2190) | ||
| Total cash from financing | (9514) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 607 | ||
| Net change in cash | (2902) | ||
| Net cash-begin balance/reserved for future use | 65,335 | ||
| Net cash-end balance/reserved for future use | 62,433 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,935 | ||
| Cash interest paid, supplemental | 388 | ||
| Cash taxes paid, supplemental | 6,114 | ||
