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 | 1,924 | |
| Depreciation/depletion | 188 | |
| Non-Cash items | 57 | |
| Cash taxes paid, supplemental | 12 | |
| Cash interest paid, supplemental | 34 | |
| Changes in working capital | (2918) | |
| Total cash from operations | (749) | |
| INVESTING | ||
| Capital expenditures | (493) | |
| Other investing and cash flow items, total | (48) | |
| Total cash from investing | (542) | |
| FINANCING | ||
| Financing cash flow items | 0.00 | |
| Total cash dividends paid | -- | |
| Issuance (retirement) of stock, net | 8.48 | |
| Issuance (retirement) of debt, net | 5,298 | |
| Total cash from financing | 5,306 | |
| NET CHANGE IN CASH | ||
| Foreign exchange effects | -- | |
| Net change in cash | 4,016 | |
| Net cash-begin balance/reserved for future use | 3,981 | |
| Net cash-end balance/reserved for future use | 7,996 | |
| SUPPLEMENTAL INCOME | ||
| Depreciation, supplemental | 188 | |
| Cash interest paid, supplemental | 34 | |
| Cash taxes paid, supplemental | 12 | |
