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 | 56 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 0.59 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Changes in working capital | (86) | ||
| Total cash from operations | 32 | ||
| INVESTING | |||
| Capital expenditures | (4.26) | ||
| Other investing and cash flow items, total | 1.53 | ||
| Total cash from investing | (2.73) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (118) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.89) | ||
| Total cash from financing | (126) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (97) | ||
| Net cash-begin balance/reserved for future use | 1,094 | ||
| Net cash-end balance/reserved for future use | 997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | 4.82 | ||
| Cash taxes paid, supplemental | 0.59 | ||
