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 | 3,706 | ||
| Depreciation/depletion | 279 | ||
| Non-Cash items | (63) | ||
| Cash taxes paid, supplemental | 1,231 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1742) | ||
| Total cash from operations | 2,181 | ||
| INVESTING | |||
| Capital expenditures | (389) | ||
| Other investing and cash flow items, total | 1,499 | ||
| Total cash from investing | 1,110 | ||
| FINANCING | |||
| Financing cash flow items | 176 | ||
| Total cash dividends paid | (1888) | ||
| Issuance (retirement) of stock, net | (2182) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3894) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.38 | ||
| Net change in cash | (603) | ||
| Net cash-begin balance/reserved for future use | 5,349 | ||
| Net cash-end balance/reserved for future use | 4,746 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 279 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,231 | ||
