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 | 4,074 | ||
| Depreciation/depletion | 266 | ||
| Non-Cash items | (14) | ||
| Cash taxes paid, supplemental | 1,345 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (2039) | ||
| Total cash from operations | 2,287 | ||
| INVESTING | |||
| Capital expenditures | (168) | ||
| Other investing and cash flow items, total | (1601) | ||
| Total cash from investing | (1769) | ||
| FINANCING | |||
| Financing cash flow items | 449 | ||
| Total cash dividends paid | (1926) | ||
| Issuance (retirement) of stock, net | (1453) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2930) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.67 | ||
| Net change in cash | (2410) | ||
| Net cash-begin balance/reserved for future use | 7,759 | ||
| Net cash-end balance/reserved for future use | 5,349 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 266 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,345 | ||
