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 | 81 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 67 | ||
| Cash taxes paid, supplemental | 3.78 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (273) | ||
| Total cash from operations | (71) | ||
| INVESTING | |||
| Capital expenditures | (57) | ||
| Other investing and cash flow items, total | 188 | ||
| Total cash from investing | 132 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 498 | ||
| Issuance (retirement) of debt, net | (112) | ||
| Total cash from financing | 386 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 446 | ||
| Net cash-begin balance/reserved for future use | 479 | ||
| Net cash-end balance/reserved for future use | 925 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 3.78 | ||
