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 | 345 | ||
| Depreciation/depletion | 23 | ||
| Non-Cash items | (45) | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 1.32 | ||
| Changes in working capital | (308) | ||
| Total cash from operations | 79 | ||
| INVESTING | |||
| Capital expenditures | (2.11) | ||
| Other investing and cash flow items, total | (95) | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 505 | ||
| Issuance (retirement) of debt, net | (131) | ||
| Total cash from financing | 374 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.95 | ||
| Net change in cash | 363 | ||
| Net cash-begin balance/reserved for future use | 2,910 | ||
| Net cash-end balance/reserved for future use | 3,274 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 23 | ||
| Cash interest paid, supplemental | 1.32 | ||
| Cash taxes paid, supplemental | 176 | ||
