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 | 1,160 | ||
| Depreciation/depletion | 251 | ||
| Non-Cash items | (647) | ||
| Cash taxes paid, supplemental | 831 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Changes in working capital | 165 | ||
| Total cash from operations | 929 | ||
| INVESTING | |||
| Capital expenditures | (236) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (259) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (49) | ||
| Issuance (retirement) of stock, net | (232) | ||
| Issuance (retirement) of debt, net | 409 | ||
| Total cash from financing | 128 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 390 | ||
| Net change in cash | 1,189 | ||
| Net cash-begin balance/reserved for future use | 6,250 | ||
| Net cash-end balance/reserved for future use | 7,439 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 251 | ||
| Cash interest paid, supplemental | 0.74 | ||
| Cash taxes paid, supplemental | 831 | ||
