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 | 2,293 | ||
| Depreciation/depletion | 317 | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 1,236 | ||
| Cash interest paid, supplemental | 80 | ||
| Changes in working capital | (4162) | ||
| Total cash from operations | (1501) | ||
| INVESTING | |||
| Capital expenditures | (1925) | ||
| Other investing and cash flow items, total | (10) | ||
| Total cash from investing | (1935) | ||
| FINANCING | |||
| Financing cash flow items | (48) | ||
| Total cash dividends paid | (136) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | 5,211 | ||
| Total cash from financing | 5,000 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 76 | ||
| Net change in cash | 1,640 | ||
| Net cash-begin balance/reserved for future use | 4,038 | ||
| Net cash-end balance/reserved for future use | 5,678 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 317 | ||
| Cash interest paid, supplemental | 80 | ||
| Cash taxes paid, supplemental | 1,236 | ||
