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 | 259 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 51 | ||
| Cash taxes paid, supplemental | 109 | ||
| Cash interest paid, supplemental | 6.65 | ||
| Changes in working capital | (195) | ||
| Total cash from operations | 173 | ||
| INVESTING | |||
| Capital expenditures | (81) | ||
| Other investing and cash flow items, total | (571) | ||
| Total cash from investing | (653) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (21) | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | 906 | ||
| Total cash from financing | 895 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 415 | ||
| Net cash-begin balance/reserved for future use | 875 | ||
| Net cash-end balance/reserved for future use | 1,290 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 6.65 | ||
| Cash taxes paid, supplemental | 109 | ||
