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 | 14,862 | ||
| Depreciation/depletion | 4,800 | ||
| Non-Cash items | (1043) | ||
| Cash taxes paid, supplemental | 5,046 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | (9633) | ||
| Total cash from operations | 9,048 | ||
| INVESTING | |||
| Capital expenditures | (12899) | ||
| Other investing and cash flow items, total | (1566) | ||
| Total cash from investing | (14465) | ||
| FINANCING | |||
| Financing cash flow items | (139) | ||
| Total cash dividends paid | (2559) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 10,033 | ||
| Total cash from financing | 7,335 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,076 | ||
| Net change in cash | 2,994 | ||
| Net cash-begin balance/reserved for future use | 46,601 | ||
| Net cash-end balance/reserved for future use | 49,597 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,800 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 5,046 | ||
