(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 95.01%183.49M | --94.09M |
Other non cashItems | 17.90%5.73M | --4.86M |
Change In working capital | -44.31%-168.43M | ---116.71M |
-Change in receivables | -27.40%-61.21M | ---48.04M |
-Change in inventory | -25.29%-57.52M | ---45.91M |
-Change in prepaid assets | -90.58%-68.07M | ---35.72M |
-Change in other current assets | 180.63%17.85M | --6.36M |
Interest paid (cash flow from operating activities) | -8.37%-5.22M | ---4.82M |
Interest received (cash flow from operating activities) | -94.00%3K | --50K |
Tax refund paid | 8.72%-35.19M | ---38.55M |
Cash from discontinued investing activities | ||
Operating cash flow | 65.83%-16.94M | ---49.57M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Net PPE purchase and sale | -406.97%-9.02M | ---1.78M |
Net intangibles purchas and sale | --0 | ---3.84M |
Net investment purchase and sale | 1,236.67%2.73M | ---240K |
Net other investing changes | -266,900.00%-2.67M | ---1K |
Cash from discontinued investing activities | ||
Investing cash flow | -756.00%-8.96M | --1.37M |
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | -68.62%78.19M | --249.14M |
Cash dividends paid | 3.03%-64M | ---66M |
Cash from discontinued financing activities | ||
Financing cash flow | -92.25%14.19M | --183.14M |
Net cash flow | ||
Beginning cash position | 50.02%404.69M | --269.76M |
Current changes in cash | -108.68%-11.71M | --134.93M |
Cash adjustments other than cash changes | ---- | ---1K |
End cash Position | -2.89%392.98M | --404.69M |
Free cash from | 52.97%-25.96M | ---55.19M |
Currency Unit | JPY | JPY |
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