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 | 786 | ||
| Depreciation/depletion | 2,839 | ||
| Non-Cash items | 198 | ||
| Cash taxes paid, supplemental | 387 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (273) | ||
| Total cash from operations | 3,550 | ||
| INVESTING | |||
| Capital expenditures | (3499) | ||
| Other investing and cash flow items, total | (23) | ||
| Total cash from investing | (3522) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (107) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | 374 | ||
| Total cash from financing | 267 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.07 | ||
| Net change in cash | 296 | ||
| Net cash-begin balance/reserved for future use | 3,174 | ||
| Net cash-end balance/reserved for future use | 3,471 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,839 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 387 | ||
