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 | 11,985 | ||
| Depreciation/depletion | 3,067 | ||
| Non-Cash items | 1,351 | ||
| Cash taxes paid, supplemental | 4,698 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (6875) | ||
| Total cash from operations | 9,527 | ||
| INVESTING | |||
| Capital expenditures | (4123) | ||
| Other investing and cash flow items, total | (3242) | ||
| Total cash from investing | (7365) | ||
| FINANCING | |||
| Financing cash flow items | (8.2) | ||
| Total cash dividends paid | (4472) | ||
| Issuance (retirement) of stock, net | (3542) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (8022) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.18 | ||
| Net change in cash | (5858) | ||
| Net cash-begin balance/reserved for future use | 21,974 | ||
| Net cash-end balance/reserved for future use | 16,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,067 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 4,698 | ||
