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 | 23,249 | ||
| Depreciation/depletion | 10,737 | ||
| Non-Cash items | 4,008 | ||
| Cash taxes paid, supplemental | 3,923 | ||
| Cash interest paid, supplemental | 332 | ||
| Changes in working capital | 2,976 | ||
| Total cash from operations | 41,994 | ||
| INVESTING | |||
| Capital expenditures | (6999) | ||
| Other investing and cash flow items, total | (23074) | ||
| Total cash from investing | (30073) | ||
| FINANCING | |||
| Financing cash flow items | (732) | ||
| Total cash dividends paid | (3248) | ||
| Issuance (retirement) of stock, net | (279) | ||
| Issuance (retirement) of debt, net | (19400) | ||
| Total cash from financing | (23659) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (11738) | ||
| Net cash-begin balance/reserved for future use | 75,135 | ||
| Net cash-end balance/reserved for future use | 63,396 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,737 | ||
| Cash interest paid, supplemental | 332 | ||
| Cash taxes paid, supplemental | 3,923 | ||
