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 | 4,022 | ||
| Depreciation/depletion | 393 | ||
| Non-Cash items | 272 | ||
| Cash taxes paid, supplemental | 1,334 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Changes in working capital | (1175) | ||
| Total cash from operations | 3,512 | ||
| INVESTING | |||
| Capital expenditures | (230) | ||
| Other investing and cash flow items, total | 131 | ||
| Total cash from investing | (99) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (679) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (679) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 52 | ||
| Net change in cash | 2,787 | ||
| Net cash-begin balance/reserved for future use | 10,733 | ||
| Net cash-end balance/reserved for future use | 13,520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 393 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Cash taxes paid, supplemental | 1,334 | ||
