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 | (906) | ||
Depreciation/depletion | 0.59 | ||
Non-Cash items | (11) | ||
Cash taxes paid, supplemental | 3.34 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 259 | ||
Total cash from operations | (657) | ||
INVESTING | |||
Capital expenditures | (4.81) | ||
Other investing and cash flow items, total | (124) | ||
Total cash from investing | (129) | ||
FINANCING | |||
Financing cash flow items | 65 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 616 | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | 681 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 5.44 | ||
Net change in cash | (99) | ||
Net cash-begin balance/reserved for future use | 236 | ||
Net cash-end balance/reserved for future use | 137 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.59 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 3.34 |