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 | 949 | ||
| Depreciation/depletion | 257 | ||
| Non-Cash items | 26 | ||
| Cash taxes paid, supplemental | 283 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (226) | ||
| Total cash from operations | 1,062 | ||
| INVESTING | |||
| Capital expenditures | (1310) | ||
| Other investing and cash flow items, total | 234 | ||
| Total cash from investing | (1076) | ||
| FINANCING | |||
| Financing cash flow items | (0.05) | ||
| Total cash dividends paid | (247) | ||
| Issuance (retirement) of stock, net | (254) | ||
| Issuance (retirement) of debt, net | 2,916 | ||
| Total cash from financing | 2,416 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.39 | ||
| Net change in cash | 2,403 | ||
| Net cash-begin balance/reserved for future use | 1,627 | ||
| Net cash-end balance/reserved for future use | 4,030 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 257 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 283 | ||
