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 | 1,748 | ||
Depreciation/depletion | 110 | ||
Non-Cash items | (48) | ||
Cash taxes paid, supplemental | 179 | ||
Cash interest paid, supplemental | 12 | ||
Changes in working capital | 1,513 | ||
Total cash from operations | 3,322 | ||
INVESTING | |||
Capital expenditures | (648) | ||
Other investing and cash flow items, total | (14) | ||
Total cash from investing | (662) | ||
FINANCING | |||
Financing cash flow items | (0.18) | ||
Total cash dividends paid | (88) | ||
Issuance (retirement) of stock, net | 32 | ||
Issuance (retirement) of debt, net | 200 | ||
Total cash from financing | 144 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 2,804 | ||
Net cash-begin balance/reserved for future use | 1,289 | ||
Net cash-end balance/reserved for future use | 4,093 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 110 | ||
Cash interest paid, supplemental | 12 | ||
Cash taxes paid, supplemental | 179 |