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 | 2,884 | ||
| Depreciation/depletion | 1,006 | ||
| Non-Cash items | 87 | ||
| Cash taxes paid, supplemental | 914 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (829) | ||
| Total cash from operations | 3,148 | ||
| INVESTING | |||
| Capital expenditures | (1209) | ||
| Other investing and cash flow items, total | (52) | ||
| Total cash from investing | (1261) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (397) | ||
| Issuance (retirement) of stock, net | (0.74) | ||
| Issuance (retirement) of debt, net | (3.33) | ||
| Total cash from financing | (401) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,487 | ||
| Net cash-begin balance/reserved for future use | 16,957 | ||
| Net cash-end balance/reserved for future use | 18,443 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,006 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 914 | ||
