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 | 2,098 | ||
| Depreciation/depletion | 606 | ||
| Non-Cash items | (5.45) | ||
| Cash taxes paid, supplemental | 550 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Changes in working capital | (229) | ||
| Total cash from operations | 2,469 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (9310) | ||
| Total cash from investing | (9352) | ||
| FINANCING | |||
| Financing cash flow items | 0.01 | ||
| Total cash dividends paid | (463) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (102) | ||
| Total cash from financing | (564) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (7447) | ||
| Net cash-begin balance/reserved for future use | 13,600 | ||
| Net cash-end balance/reserved for future use | 6,152 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 606 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Cash taxes paid, supplemental | 550 | ||
