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 | 43 | ||
| Depreciation/depletion | 948 | ||
| Non-Cash items | 43 | ||
| Cash taxes paid, supplemental | 137 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (603) | ||
| Total cash from operations | 432 | ||
| INVESTING | |||
| Capital expenditures | (504) | ||
| Other investing and cash flow items, total | 0.06 | ||
| Total cash from investing | (504) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (354) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (395) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.47) | ||
| Net change in cash | (468) | ||
| Net cash-begin balance/reserved for future use | 3,496 | ||
| Net cash-end balance/reserved for future use | 3,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 948 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 137 | ||
