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 | 5,425 | ||
Depreciation/depletion | 1,499 | ||
Non-Cash items | 1,434 | ||
Cash taxes paid, supplemental | 370 | ||
Cash interest paid, supplemental | 41 | ||
Changes in working capital | 4,831 | ||
Total cash from operations | 13,189 | ||
INVESTING | |||
Capital expenditures | (1384) | ||
Other investing and cash flow items, total | 276 | ||
Total cash from investing | (1108) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (1080) | ||
Issuance (retirement) of stock, net | (279) | ||
Issuance (retirement) of debt, net | (357) | ||
Total cash from financing | (1717) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 10,364 | ||
Net cash-begin balance/reserved for future use | 14,093 | ||
Net cash-end balance/reserved for future use | 24,458 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,499 | ||
Cash interest paid, supplemental | 41 | ||
Cash taxes paid, supplemental | 370 |