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 | 5,578 | ||
| Depreciation/depletion | 6,527 | ||
| Non-Cash items | 4,755 | ||
| Cash taxes paid, supplemental | 1,440 | ||
| Cash interest paid, supplemental | 181 | ||
| Changes in working capital | (2244) | ||
| Total cash from operations | 14,616 | ||
| INVESTING | |||
| Capital expenditures | (12554) | ||
| Other investing and cash flow items, total | 924 | ||
| Total cash from investing | (11630) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1459) | ||
| Issuance (retirement) of stock, net | (1933) | ||
| Issuance (retirement) of debt, net | (429) | ||
| Total cash from financing | (3823) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (837) | ||
| Net cash-begin balance/reserved for future use | 6,338 | ||
| Net cash-end balance/reserved for future use | 5,500 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,527 | ||
| Cash interest paid, supplemental | 181 | ||
| Cash taxes paid, supplemental | 1,440 | ||
