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 | 214 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | 170 | ||
| Cash taxes paid, supplemental | (9.88) | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 487 | ||
| INVESTING | |||
| Capital expenditures | (163) | ||
| Other investing and cash flow items, total | (14) | ||
| Total cash from investing | (178) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | 0.92 | ||
| Issuance (retirement) of debt, net | (67) | ||
| Total cash from financing | (89) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.23 | ||
| Net change in cash | 226 | ||
| Net cash-begin balance/reserved for future use | 966 | ||
| Net cash-end balance/reserved for future use | 1,193 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | (9.88) | ||
