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 | 695 | ||
Depreciation/depletion | 604 | ||
Non-Cash items | 4.72 | ||
Cash taxes paid, supplemental | 196 | ||
Cash interest paid, supplemental | 2.93 | ||
Changes in working capital | (609) | ||
Total cash from operations | 694 | ||
INVESTING | |||
Capital expenditures | (734) | ||
Other investing and cash flow items, total | (88) | ||
Total cash from investing | (822) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (70) | ||
Issuance (retirement) of stock, net | (0.2) | ||
Issuance (retirement) of debt, net | (259) | ||
Total cash from financing | (329) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.60 | ||
Net change in cash | (454) | ||
Net cash-begin balance/reserved for future use | 1,849 | ||
Net cash-end balance/reserved for future use | 1,395 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 604 | ||
Cash interest paid, supplemental | 2.93 | ||
Cash taxes paid, supplemental | 196 |