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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.75 | ||
| Depreciation/depletion | 29 | ||
| Non-Cash items | 37 | ||
| Cash taxes paid, supplemental | (1.55) | ||
| Cash interest paid, supplemental | 1.82 | ||
| Changes in working capital | 60 | ||
| Total cash from operations | 128 | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (8.43) | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | 131 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (101) | ||
| Total cash from financing | 30 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 98 | ||
| Net cash-begin balance/reserved for future use | 474 | ||
| Net cash-end balance/reserved for future use | 572 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29 | ||
| Cash interest paid, supplemental | 1.82 | ||
| Cash taxes paid, supplemental | (1.55) | ||
