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 | 530 | ||
| Depreciation/depletion | 247 | ||
| Non-Cash items | 206 | ||
| Cash taxes paid, supplemental | 72 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Changes in working capital | (627) | ||
| Total cash from operations | 356 | ||
| INVESTING | |||
| Capital expenditures | (449) | ||
| Other investing and cash flow items, total | (417) | ||
| Total cash from investing | (866) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (203) | ||
| Issuance (retirement) of stock, net | (5.21) | ||
| Issuance (retirement) of debt, net | (352) | ||
| Total cash from financing | (561) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.64 | ||
| Net change in cash | (1063) | ||
| Net cash-begin balance/reserved for future use | 2,602 | ||
| Net cash-end balance/reserved for future use | 1,538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 247 | ||
| Cash interest paid, supplemental | 5.04 | ||
| Cash taxes paid, supplemental | 72 | ||
