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 | 3,021 | ||
Depreciation/depletion | 1,085 | ||
Non-Cash items | 160 | ||
Cash taxes paid, supplemental | 436 | ||
Cash interest paid, supplemental | 22 | ||
Changes in working capital | (1086) | ||
Total cash from operations | 3,225 | ||
INVESTING | |||
Capital expenditures | (1116) | ||
Other investing and cash flow items, total | (2068) | ||
Total cash from investing | (3184) | ||
FINANCING | |||
Financing cash flow items | (128) | ||
Total cash dividends paid | (168) | ||
Issuance (retirement) of stock, net | (49) | ||
Issuance (retirement) of debt, net | 1,866 | ||
Total cash from financing | 1,521 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,562 | ||
Net cash-begin balance/reserved for future use | 886 | ||
Net cash-end balance/reserved for future use | 2,448 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,085 | ||
Cash interest paid, supplemental | 22 | ||
Cash taxes paid, supplemental | 436 |