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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 162 | ||
| Depreciation/depletion | 66 | ||
| Non-Cash items | 10 | ||
| Cash taxes paid, supplemental | 70 | ||
| Cash interest paid, supplemental | 9.16 | ||
| Changes in working capital | 41 | ||
| Total cash from operations | 308 | ||
| INVESTING | |||
| Capital expenditures | (63) | ||
| Other investing and cash flow items, total | 6.45 | ||
| Total cash from investing | (56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | 1.92 | ||
| Issuance (retirement) of debt, net | (388) | ||
| Total cash from financing | (423) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (172) | ||
| Net cash-begin balance/reserved for future use | 985 | ||
| Net cash-end balance/reserved for future use | 814 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66 | ||
| Cash interest paid, supplemental | 9.16 | ||
| Cash taxes paid, supplemental | 70 | ||
