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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1,945 | ||
Depreciation/depletion | 444 | ||
Non-Cash items | (1582) | ||
Cash taxes paid, supplemental | 367 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (189) | ||
Total cash from operations | 668 | ||
INVESTING | |||
Capital expenditures | (417) | ||
Other investing and cash flow items, total | (1087) | ||
Total cash from investing | (1503) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (98) | ||
Issuance (retirement) of stock, net | 0.07 | ||
Issuance (retirement) of debt, net | 2,249 | ||
Total cash from financing | 2,152 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,316 | ||
Net cash-begin balance/reserved for future use | 5,053 | ||
Net cash-end balance/reserved for future use | 6,369 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 444 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 367 |