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 | 17,116 | ||
| Depreciation/depletion | 10,073 | ||
| Non-Cash items | 1,864 | ||
| Cash taxes paid, supplemental | 4,496 | ||
| Cash interest paid, supplemental | 248 | ||
| Changes in working capital | (7053) | ||
| Total cash from operations | 22,223 | ||
| INVESTING | |||
| Capital expenditures | (8988) | ||
| Other investing and cash flow items, total | (932) | ||
| Total cash from investing | (9920) | ||
| FINANCING | |||
| Financing cash flow items | 6.00 | ||
| Total cash dividends paid | (3194) | ||
| Issuance (retirement) of stock, net | (757) | ||
| Issuance (retirement) of debt, net | (1636) | ||
| Total cash from financing | (5581) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 276 | ||
| Net change in cash | 6,998 | ||
| Net cash-begin balance/reserved for future use | 16,343 | ||
| Net cash-end balance/reserved for future use | 23,341 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,073 | ||
| Cash interest paid, supplemental | 248 | ||
| Cash taxes paid, supplemental | 4,496 | ||
