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 | 658 | ||
Depreciation/depletion | 531 | ||
Non-Cash items | 33 | ||
Cash taxes paid, supplemental | 294 | ||
Cash interest paid, supplemental | 10 | ||
Changes in working capital | (313) | ||
Total cash from operations | 909 | ||
INVESTING | |||
Capital expenditures | (174) | ||
Other investing and cash flow items, total | (198) | ||
Total cash from investing | (372) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (49) | ||
Issuance (retirement) of stock, net | (80) | ||
Issuance (retirement) of debt, net | (370) | ||
Total cash from financing | (500) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 37 | ||
Net cash-begin balance/reserved for future use | 1,003 | ||
Net cash-end balance/reserved for future use | 1,039 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 531 | ||
Cash interest paid, supplemental | 10 | ||
Cash taxes paid, supplemental | 294 |