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 | 427 | ||
| Depreciation/depletion | 157 | ||
| Non-Cash items | 68 | ||
| Cash taxes paid, supplemental | 54 | ||
| Cash interest paid, supplemental | 30 | ||
| Changes in working capital | (169) | ||
| Total cash from operations | 482 | ||
| INVESTING | |||
| Capital expenditures | (1126) | ||
| Other investing and cash flow items, total | 47 | ||
| Total cash from investing | (1079) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (88) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 798 | ||
| Total cash from financing | 711 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 114 | ||
| Net cash-begin balance/reserved for future use | 1,772 | ||
| Net cash-end balance/reserved for future use | 1,886 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 157 | ||
| Cash interest paid, supplemental | 30 | ||
| Cash taxes paid, supplemental | 54 | ||
