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 | 333 | |
Depreciation/depletion | 293 | |
Non-Cash items | 16 | |
Cash taxes paid, supplemental | 65 | |
Cash interest paid, supplemental | -- | |
Changes in working capital | (220) | |
Total cash from operations | 424 | |
INVESTING | ||
Capital expenditures | (58) | |
Other investing and cash flow items, total | 15 | |
Total cash from investing | (43) | |
FINANCING | ||
Financing cash flow items | (7.32) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | -- | |
Issuance (retirement) of debt, net | (397) | |
Total cash from financing | (405) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (23) | |
Net cash-begin balance/reserved for future use | 479 | |
Net cash-end balance/reserved for future use | 455 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 293 | |
Cash interest paid, supplemental | -- | |
Cash taxes paid, supplemental | 65 |