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 | (1179) | ||
| Depreciation/depletion | 1.28 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | 9.30 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 308 | ||
| Total cash from operations | (748) | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 14 | ||
| Total cash from investing | (29) | ||
| FINANCING | |||
| Financing cash flow items | (70) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 593 | ||
| Total cash from financing | 523 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.64) | ||
| Net change in cash | (254) | ||
| Net cash-begin balance/reserved for future use | 425 | ||
| Net cash-end balance/reserved for future use | 171 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.28 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 9.30 | ||
