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 | 59,914 | ||
| Depreciation/depletion | 22,306 | ||
| Non-Cash items | (3836) | ||
| Cash taxes paid, supplemental | 17,056 | ||
| Cash interest paid, supplemental | 2,155 | ||
| Changes in working capital | (26740) | ||
| Total cash from operations | 58,312 | ||
| INVESTING | |||
| Capital expenditures | (34586) | ||
| Other investing and cash flow items, total | 6,932 | ||
| Total cash from investing | (27654) | ||
| FINANCING | |||
| Financing cash flow items | 151 | ||
| Total cash dividends paid | (11045) | ||
| Issuance (retirement) of stock, net | 608 | ||
| Issuance (retirement) of debt, net | (13126) | ||
| Total cash from financing | (23412) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,098 | ||
| Net change in cash | 10,344 | ||
| Net cash-begin balance/reserved for future use | 115,184 | ||
| Net cash-end balance/reserved for future use | 125,527 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,306 | ||
| Cash interest paid, supplemental | 2,155 | ||
| Cash taxes paid, supplemental | 17,056 | ||
