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 | (1538) | ||
| Depreciation/depletion | 362 | ||
| Non-Cash items | 207 | ||
| Cash taxes paid, supplemental | 231 | ||
| Cash interest paid, supplemental | 286 | ||
| Changes in working capital | (3295) | ||
| Total cash from operations | (4264) | ||
| INVESTING | |||
| Capital expenditures | (214) | ||
| Other investing and cash flow items, total | 403 | ||
| Total cash from investing | 189 | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1457) | ||
| Total cash from financing | (1457) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5532) | ||
| Net cash-begin balance/reserved for future use | 6,115 | ||
| Net cash-end balance/reserved for future use | 583 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 362 | ||
| Cash interest paid, supplemental | 286 | ||
| Cash taxes paid, supplemental | 231 | ||
