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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,287 | ||
| Depreciation/depletion | 473 | ||
| Non-Cash items | 684 | ||
| Cash taxes paid, supplemental | 2,806 | ||
| Cash interest paid, supplemental | 31 | ||
| Changes in working capital | (2242) | ||
| Total cash from operations | 981 | ||
| INVESTING | |||
| Capital expenditures | (954) | ||
| Other investing and cash flow items, total | (279) | ||
| Total cash from investing | (1233) | ||
| FINANCING | |||
| Financing cash flow items | (47) | ||
| Total cash dividends paid | (590) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1387) | ||
| Total cash from financing | (2024) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (2261) | ||
| Net cash-begin balance/reserved for future use | 16,121 | ||
| Net cash-end balance/reserved for future use | 13,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 473 | ||
| Cash interest paid, supplemental | 31 | ||
| Cash taxes paid, supplemental | 2,806 | ||
