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 | 27 | ||
Depreciation/depletion | 105 | ||
Non-Cash items | 53 | ||
Cash taxes paid, supplemental | (31) | ||
Cash interest paid, supplemental | 8.60 | ||
Changes in working capital | (515) | ||
Total cash from operations | (331) | ||
INVESTING | |||
Capital expenditures | (3.54) | ||
Other investing and cash flow items, total | (252) | ||
Total cash from investing | (255) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 429 | ||
Issuance (retirement) of debt, net | (277) | ||
Total cash from financing | 152 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (434) | ||
Net cash-begin balance/reserved for future use | 1,203 | ||
Net cash-end balance/reserved for future use | 769 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 105 | ||
Cash interest paid, supplemental | 8.60 | ||
Cash taxes paid, supplemental | (31) |