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 | 5,130 | ||
| Depreciation/depletion | 879 | ||
| Non-Cash items | (67) | ||
| Cash taxes paid, supplemental | 1,702 | ||
| Cash interest paid, supplemental | 1.73 | ||
| Changes in working capital | (4743) | ||
| Total cash from operations | 1,219 | ||
| INVESTING | |||
| Capital expenditures | (1743) | ||
| Other investing and cash flow items, total | (126) | ||
| Total cash from investing | (1869) | ||
| FINANCING | |||
| Financing cash flow items | (2.57) | ||
| Total cash dividends paid | (1078) | ||
| Issuance (retirement) of stock, net | (0.23) | ||
| Issuance (retirement) of debt, net | (58) | ||
| Total cash from financing | (1138) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 212 | ||
| Net change in cash | (1577) | ||
| Net cash-begin balance/reserved for future use | 18,846 | ||
| Net cash-end balance/reserved for future use | 17,270 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 879 | ||
| Cash interest paid, supplemental | 1.73 | ||
| Cash taxes paid, supplemental | 1,702 | ||
