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 | (11989) | ||
| Depreciation/depletion | 481 | ||
| Non-Cash items | 6,984 | ||
| Cash taxes paid, supplemental | 186 | ||
| Cash interest paid, supplemental | 57 | ||
| Changes in working capital | 3,947 | ||
| Total cash from operations | (577) | ||
| INVESTING | |||
| Capital expenditures | (337) | ||
| Other investing and cash flow items, total | 1,360 | ||
| Total cash from investing | 1,023 | ||
| FINANCING | |||
| Financing cash flow items | (69) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2703) | ||
| Total cash from financing | (2772) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2326) | ||
| Net cash-begin balance/reserved for future use | 3,482 | ||
| Net cash-end balance/reserved for future use | 1,155 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 481 | ||
| Cash interest paid, supplemental | 57 | ||
| Cash taxes paid, supplemental | 186 | ||
