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 | (388) | ||
| Depreciation/depletion | 12 | ||
| Non-Cash items | 34 | ||
| Cash taxes paid, supplemental | 0.57 | ||
| Cash interest paid, supplemental | 10 | ||
| Changes in working capital | 2.63 | ||
| Total cash from operations | (340) | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (13) | ||
| Total cash from investing | (51) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (24) | ||
| Issuance (retirement) of stock, net | (0.07) | ||
| Issuance (retirement) of debt, net | 255 | ||
| Total cash from financing | 231 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (160) | ||
| Net cash-begin balance/reserved for future use | 580 | ||
| Net cash-end balance/reserved for future use | 420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12 | ||
| Cash interest paid, supplemental | 10 | ||
| Cash taxes paid, supplemental | 0.57 | ||
