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 | (327) | ||
| Depreciation/depletion | 8.66 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 1.04 | ||
| Changes in working capital | (147) | ||
| Total cash from operations | (371) | ||
| INVESTING | |||
| Capital expenditures | (51) | ||
| Other investing and cash flow items, total | (75) | ||
| Total cash from investing | (126) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (137) | ||
| Total cash from financing | (92) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.28 | ||
| Net change in cash | (584) | ||
| Net cash-begin balance/reserved for future use | 1,104 | ||
| Net cash-end balance/reserved for future use | 520 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.66 | ||
| Cash interest paid, supplemental | 1.04 | ||
| Cash taxes paid, supplemental | 27 | ||
