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 | 557,201 | ||
| Depreciation/depletion | 204,388 | ||
| Non-Cash items | (58014) | ||
| Cash taxes paid, supplemental | 133,561 | ||
| Cash interest paid, supplemental | 11,099 | ||
| Changes in working capital | (52055) | ||
| Total cash from operations | 651,520 | ||
| INVESTING | |||
| Capital expenditures | (106003) | ||
| Other investing and cash flow items, total | 23,772 | ||
| Total cash from investing | (82231) | ||
| FINANCING | |||
| Financing cash flow items | (18285) | ||
| Total cash dividends paid | (104263) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (146455) | ||
| Total cash from financing | (269003) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10007) | ||
| Net change in cash | 290,279 | ||
| Net cash-begin balance/reserved for future use | 903,280 | ||
| Net cash-end balance/reserved for future use | 1,193,560 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 204,388 | ||
| Cash interest paid, supplemental | 11,099 | ||
| Cash taxes paid, supplemental | 133,561 | ||
