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 Aug 31 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | 226 | |
Depreciation/depletion | 6.04 | |
Non-Cash items | (16) | |
Cash taxes paid, supplemental | 2.42 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | 328 | |
Total cash from operations | 544 | |
INVESTING | ||
Capital expenditures | (0.72) | |
Other investing and cash flow items, total | 1.07 | |
Total cash from investing | 0.35 | |
FINANCING | ||
Financing cash flow items | -- | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0 | |
Issuance (retirement) of debt, net | -- | |
Total cash from financing | 0 | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | 544 | |
Net cash-begin balance/reserved for future use | 4,255 | |
Net cash-end balance/reserved for future use | 4,799 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 6.04 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 2.42 |