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 | (337) | ||
| Depreciation/depletion | 1,022 | ||
| Non-Cash items | 784 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (2259) | ||
| Total cash from operations | (828) | ||
| INVESTING | |||
| Capital expenditures | (1635) | ||
| Other investing and cash flow items, total | (477) | ||
| Total cash from investing | (2112) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (272) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,994 | ||
| Total cash from financing | 2,721 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (219) | ||
| Net cash-begin balance/reserved for future use | 3,050 | ||
| Net cash-end balance/reserved for future use | 2,831 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,022 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 62 | ||
