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 | 1,562 | ||
Depreciation/depletion | 27 | ||
Non-Cash items | (2.28) | ||
Cash taxes paid, supplemental | 689 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (722) | ||
Total cash from operations | 865 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 0.80 | ||
Total cash from investing | (15) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 92 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 92 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.26 | ||
Net change in cash | 948 | ||
Net cash-begin balance/reserved for future use | 2,753 | ||
Net cash-end balance/reserved for future use | 3,701 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 27 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 689 |