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 | 1,530 | ||
Depreciation/depletion | 291 | ||
Non-Cash items | 99 | ||
Cash taxes paid, supplemental | 562 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1373) | ||
Total cash from operations | 546 | ||
INVESTING | |||
Capital expenditures | (249) | ||
Other investing and cash flow items, total | (255) | ||
Total cash from investing | (504) | ||
FINANCING | |||
Financing cash flow items | (10) | ||
Total cash dividends paid | (181) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | -- | ||
Total cash from financing | (192) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 1.21 | ||
Net change in cash | (149) | ||
Net cash-begin balance/reserved for future use | 2,635 | ||
Net cash-end balance/reserved for future use | 2,486 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 291 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 562 |