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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 529 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | (53) | ||
| Cash taxes paid, supplemental | 232 | ||
| Cash interest paid, supplemental | 6.19 | ||
| Changes in working capital | (329) | ||
| Total cash from operations | 283 | ||
| INVESTING | |||
| Capital expenditures | (136) | ||
| Other investing and cash flow items, total | (7.63) | ||
| Total cash from investing | (144) | ||
| FINANCING | |||
| Financing cash flow items | (0.28) | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (48) | ||
| Total cash from financing | (132) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6.75 | ||
| Net cash-begin balance/reserved for future use | 1,882 | ||
| Net cash-end balance/reserved for future use | 1,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 6.19 | ||
| Cash taxes paid, supplemental | 232 | ||
