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 20 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 550 | ||
| Depreciation/depletion | 103 | ||
| Non-Cash items | (43) | ||
| Cash taxes paid, supplemental | 162 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (394) | ||
| Total cash from operations | 265 | ||
| INVESTING | |||
| Capital expenditures | (62) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | 38 | ||
| FINANCING | |||
| Financing cash flow items | (0.84) | ||
| Total cash dividends paid | (90) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 97 | ||
| Total cash from financing | 6.32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 309 | ||
| Net cash-begin balance/reserved for future use | 1,889 | ||
| Net cash-end balance/reserved for future use | 2,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 162 | ||
