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 | 343 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (34) | ||
| Total cash from operations | 539 | ||
| INVESTING | |||
| Capital expenditures | (573) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (594) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (38) | ||
| Issuance (retirement) of stock, net | 96 | ||
| Issuance (retirement) of debt, net | (557) | ||
| Total cash from financing | (499) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (554) | ||
| Net cash-begin balance/reserved for future use | 1,117 | ||
| Net cash-end balance/reserved for future use | 563 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 27 | ||
