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 | 1,914 | ||
| Depreciation/depletion | 863 | ||
| Non-Cash items | 91 | ||
| Cash taxes paid, supplemental | 576 | ||
| Cash interest paid, supplemental | 98 | ||
| Changes in working capital | (1598) | ||
| Total cash from operations | 1,489 | ||
| INVESTING | |||
| Capital expenditures | (3407) | ||
| Other investing and cash flow items, total | 713 | ||
| Total cash from investing | (2693) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (419) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,434 | ||
| Total cash from financing | 1,977 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.17) | ||
| Net change in cash | 771 | ||
| Net cash-begin balance/reserved for future use | 11,062 | ||
| Net cash-end balance/reserved for future use | 11,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 863 | ||
| Cash interest paid, supplemental | 98 | ||
| Cash taxes paid, supplemental | 576 | ||
