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 | (474) | ||
| Depreciation/depletion | 164 | ||
| Non-Cash items | 308 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | 748 | ||
| Total cash from operations | 757 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | 72 | ||
| Total cash from investing | (42) | ||
| FINANCING | |||
| Financing cash flow items | (171) | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1462) | ||
| Total cash from financing | (1671) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (956) | ||
| Net cash-begin balance/reserved for future use | 1,937 | ||
| Net cash-end balance/reserved for future use | 981 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 164 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 49 | ||
