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 | 611 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 11 | ||
| Cash taxes paid, supplemental | 126 | ||
| Cash interest paid, supplemental | 9.12 | ||
| Changes in working capital | (114) | ||
| Total cash from operations | 545 | ||
| INVESTING | |||
| Capital expenditures | (8.94) | ||
| Other investing and cash flow items, total | (16) | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 6.65 | ||
| Issuance (retirement) of debt, net | (82) | ||
| Total cash from financing | (75) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 445 | ||
| Net cash-begin balance/reserved for future use | 669 | ||
| Net cash-end balance/reserved for future use | 1,114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 9.12 | ||
| Cash taxes paid, supplemental | 126 | ||
