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 | (281) | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | (64) | ||
| Cash interest paid, supplemental | 2.80 | ||
| Changes in working capital | 58 | ||
| Total cash from operations | (74) | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | 0.56 | ||
| Total cash from investing | (28) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 2.26 | ||
| Issuance (retirement) of debt, net | 297 | ||
| Total cash from financing | 299 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 18 | ||
| Net change in cash | 216 | ||
| Net cash-begin balance/reserved for future use | 252 | ||
| Net cash-end balance/reserved for future use | 467 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 2.80 | ||
| Cash taxes paid, supplemental | (64) | ||
