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 | 481 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 143 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (663) | ||
| Total cash from operations | 33 | ||
| INVESTING | |||
| Capital expenditures | (297) | ||
| Other investing and cash flow items, total | (958) | ||
| Total cash from investing | (1255) | ||
| FINANCING | |||
| Financing cash flow items | (0.08) | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | (0.11) | ||
| Issuance (retirement) of debt, net | 724 | ||
| Total cash from financing | 574 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | (648) | ||
| Net cash-begin balance/reserved for future use | 2,274 | ||
| Net cash-end balance/reserved for future use | 1,627 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 143 | ||
