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 | 239 | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 0.37 | ||
| Cash taxes paid, supplemental | 7.01 | ||
| Cash interest paid, supplemental | 7.08 | ||
| Changes in working capital | 68 | ||
| Total cash from operations | 386 | ||
| INVESTING | |||
| Capital expenditures | (34) | ||
| Other investing and cash flow items, total | (212) | ||
| Total cash from investing | (246) | ||
| FINANCING | |||
| Financing cash flow items | 4.50 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.94 | ||
| Issuance (retirement) of debt, net | 7.28 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 154 | ||
| Net cash-begin balance/reserved for future use | 1,111 | ||
| Net cash-end balance/reserved for future use | 1,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 7.08 | ||
| Cash taxes paid, supplemental | 7.01 | ||
