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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 370 | ||
| Depreciation/depletion | 107 | ||
| Non-Cash items | 368 | ||
| Cash taxes paid, supplemental | (49) | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (512) | ||
| Total cash from operations | 333 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (189) | ||
| Issuance (retirement) of stock, net | (0.06) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8.28) | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 1,279 | ||
| Net cash-end balance/reserved for future use | 1,362 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 107 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | (49) | ||
