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 | 10,153 | ||
Depreciation/depletion | 692 | ||
Non-Cash items | 1,394 | ||
Cash taxes paid, supplemental | 2,789 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | (3019) | ||
Total cash from operations | 10,248 | ||
INVESTING | |||
Capital expenditures | (1256) | ||
Other investing and cash flow items, total | (2546) | ||
Total cash from investing | (3802) | ||
FINANCING | |||
Financing cash flow items | (992) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (1998) | ||
Issuance (retirement) of debt, net | 1,193 | ||
Total cash from financing | (1797) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.00 | ||
Net change in cash | 4,652 | ||
Net cash-begin balance/reserved for future use | 12,899 | ||
Net cash-end balance/reserved for future use | 17,551 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 692 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 2,789 |