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 | 75 | ||
| Depreciation/depletion | 81 | ||
| Non-Cash items | 3.36 | ||
| Cash taxes paid, supplemental | (36) | ||
| Cash interest paid, supplemental | 1.84 | ||
| Changes in working capital | 171 | ||
| Total cash from operations | 329 | ||
| INVESTING | |||
| Capital expenditures | (96) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (23) | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | (0.04) | ||
| Total cash from financing | (24) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 181 | ||
| Net cash-begin balance/reserved for future use | 581 | ||
| Net cash-end balance/reserved for future use | 762 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 81 | ||
| Cash interest paid, supplemental | 1.84 | ||
| Cash taxes paid, supplemental | (36) | ||
