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 | 157 | ||
| Depreciation/depletion | 262 | ||
| Non-Cash items | 46 | ||
| Cash taxes paid, supplemental | 192 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | 290 | ||
| Total cash from operations | 756 | ||
| INVESTING | |||
| Capital expenditures | (301) | ||
| Other investing and cash flow items, total | (248) | ||
| Total cash from investing | (549) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (87) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.31) | ||
| Total cash from financing | (88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 130 | ||
| Net cash-begin balance/reserved for future use | 1,255 | ||
| Net cash-end balance/reserved for future use | 1,386 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 262 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 192 | ||
