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 | 332 | ||
| Depreciation/depletion | 154 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 607 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (1258) | ||
| Total cash from operations | (734) | ||
| INVESTING | |||
| Capital expenditures | (1191) | ||
| Other investing and cash flow items, total | 966 | ||
| Total cash from investing | (226) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (374) | ||
| Issuance (retirement) of debt, net | 759 | ||
| Total cash from financing | 384 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (576) | ||
| Net cash-begin balance/reserved for future use | 12,205 | ||
| Net cash-end balance/reserved for future use | 11,629 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 154 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 607 | ||
