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 | 9,619 | ||
| Depreciation/depletion | 1,435 | ||
| Non-Cash items | 892 | ||
| Cash taxes paid, supplemental | 4,891 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (4310) | ||
| Total cash from operations | 9,087 | ||
| INVESTING | |||
| Capital expenditures | (5711) | ||
| Other investing and cash flow items, total | (4235) | ||
| Total cash from investing | (9946) | ||
| FINANCING | |||
| Financing cash flow items | (458) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 7.00 | ||
| Issuance (retirement) of debt, net | 4,605 | ||
| Total cash from financing | 4,154 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | 3,292 | ||
| Net cash-begin balance/reserved for future use | 17,551 | ||
| Net cash-end balance/reserved for future use | 20,844 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,435 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 4,891 | ||
