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 | 30,101 | ||
| Depreciation/depletion | 8,599 | ||
| Non-Cash items | 1,383 | ||
| Cash taxes paid, supplemental | 10,219 | ||
| Cash interest paid, supplemental | 786 | ||
| Changes in working capital | (22592) | ||
| Total cash from operations | 20,819 | ||
| INVESTING | |||
| Capital expenditures | (16280) | ||
| Other investing and cash flow items, total | (3898) | ||
| Total cash from investing | (20178) | ||
| FINANCING | |||
| Financing cash flow items | (144) | ||
| Total cash dividends paid | (2284) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,929 | ||
| Total cash from financing | 3,501 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,142 | ||
| Net cash-begin balance/reserved for future use | 52,738 | ||
| Net cash-end balance/reserved for future use | 56,882 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,599 | ||
| Cash interest paid, supplemental | 786 | ||
| Cash taxes paid, supplemental | 10,219 | ||
