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 |