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 | 136 | ||
Depreciation/depletion | 196 | ||
Non-Cash items | 44 | ||
Cash taxes paid, supplemental | 52 | ||
Cash interest paid, supplemental | 24 | ||
Changes in working capital | 48 | ||
Total cash from operations | 562 | ||
INVESTING | |||
Capital expenditures | (131) | ||
Other investing and cash flow items, total | 43 | ||
Total cash from investing | (88) | ||
FINANCING | |||
Financing cash flow items | 1.24 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 613 | ||
Issuance (retirement) of debt, net | (695) | ||
Total cash from financing | (81) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.11 | ||
Net change in cash | 397 | ||
Net cash-begin balance/reserved for future use | 1,094 | ||
Net cash-end balance/reserved for future use | 1,491 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 196 | ||
Cash interest paid, supplemental | 24 | ||
Cash taxes paid, supplemental | 52 |