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 | (2055) | ||
| Depreciation/depletion | 57 | ||
| Non-Cash items | 320 | ||
| Cash taxes paid, supplemental | (223) | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 631 | ||
| Total cash from operations | (1047) | ||
| INVESTING | |||
| Capital expenditures | (30) | ||
| Other investing and cash flow items, total | (35) | ||
| Total cash from investing | (65) | ||
| FINANCING | |||
| Financing cash flow items | 49 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.00 | ||
| Issuance (retirement) of debt, net | (7) | ||
| Total cash from financing | 43 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1069) | ||
| Net cash-begin balance/reserved for future use | 4,154 | ||
| Net cash-end balance/reserved for future use | 3,085 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 57 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | (223) | ||
