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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 32 | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 1.81 | ||
| Cash interest paid, supplemental | 6.68 | ||
| Changes in working capital | 35 | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (390) | ||
| Total cash from investing | (407) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 442 | ||
| Total cash from financing | 430 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 107 | ||
| Net cash-begin balance/reserved for future use | 997 | ||
| Net cash-end balance/reserved for future use | 1,104 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 6.68 | ||
| Cash taxes paid, supplemental | 1.81 | ||
