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 Feb 29 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 496 | ||
Depreciation/depletion | 19 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 29 | ||
Cash interest paid, supplemental | 0.97 | ||
Changes in working capital | (91) | ||
Total cash from operations | 436 | ||
INVESTING | |||
Capital expenditures | (18) | ||
Other investing and cash flow items, total | (0.54) | ||
Total cash from investing | (19) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 578 | ||
Issuance (retirement) of debt, net | (51) | ||
Total cash from financing | 527 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 944 | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 962 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | 0.97 | ||
Cash taxes paid, supplemental | 29 |