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 | (1249) | ||
| Depreciation/depletion | 49 | ||
| Non-Cash items | 215 | ||
| Cash taxes paid, supplemental | 1.27 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | 961 | ||
| Total cash from operations | (25) | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | (582) | ||
| Total cash from investing | (722) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 600 | ||
| Issuance (retirement) of debt, net | 351 | ||
| Total cash from financing | 951 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 205 | ||
| Net cash-begin balance/reserved for future use | 412 | ||
| Net cash-end balance/reserved for future use | 616 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 49 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 1.27 | ||
