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 | 2,089 | ||
| Depreciation/depletion | 46 | ||
| Non-Cash items | (16) | ||
| Cash taxes paid, supplemental | 1,372 | ||
| Cash interest paid, supplemental | 0.75 | ||
| Changes in working capital | (1579) | ||
| Total cash from operations | 540 | ||
| INVESTING | |||
| Capital expenditures | (225) | ||
| Other investing and cash flow items, total | (191) | ||
| Total cash from investing | (416) | ||
| FINANCING | |||
| Financing cash flow items | (20) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1,125 | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | 1,025 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,149 | ||
| Net cash-begin balance/reserved for future use | 3,685 | ||
| Net cash-end balance/reserved for future use | 4,834 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46 | ||
| Cash interest paid, supplemental | 0.75 | ||
| Cash taxes paid, supplemental | 1,372 | ||
