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 | 444 | ||
| Depreciation/depletion | 121 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 228 | ||
| Cash interest paid, supplemental | 0.77 | ||
| Changes in working capital | (191) | ||
| Total cash from operations | 492 | ||
| INVESTING | |||
| Capital expenditures | (83) | ||
| Other investing and cash flow items, total | 46 | ||
| Total cash from investing | (37) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (175) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (14) | ||
| Total cash from financing | (213) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 43 | ||
| Net change in cash | 285 | ||
| Net cash-begin balance/reserved for future use | 4,131 | ||
| Net cash-end balance/reserved for future use | 4,416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 121 | ||
| Cash interest paid, supplemental | 0.77 | ||
| Cash taxes paid, supplemental | 228 | ||
