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 | 13,674 | ||
| Depreciation/depletion | 1,845 | ||
| Non-Cash items | 1,986 | ||
| Cash taxes paid, supplemental | 4,083 | ||
| Cash interest paid, supplemental | 110 | ||
| Changes in working capital | (3250) | ||
| Total cash from operations | 15,649 | ||
| INVESTING | |||
| Capital expenditures | (1478) | ||
| Other investing and cash flow items, total | (10219) | ||
| Total cash from investing | (11697) | ||
| FINANCING | |||
| Financing cash flow items | (1933) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (999) | ||
| Issuance (retirement) of debt, net | 1,740 | ||
| Total cash from financing | (1192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5) | ||
| Net change in cash | 2,755 | ||
| Net cash-begin balance/reserved for future use | 20,844 | ||
| Net cash-end balance/reserved for future use | 23,600 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,845 | ||
| Cash interest paid, supplemental | 110 | ||
| Cash taxes paid, supplemental | 4,083 | ||
