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 | 18,239 | ||
| Depreciation/depletion | 2,262 | ||
| Non-Cash items | 2,402 | ||
| Cash taxes paid, supplemental | 8,623 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (9444) | ||
| Total cash from operations | 13,459 | ||
| INVESTING | |||
| Capital expenditures | (3166) | ||
| Other investing and cash flow items, total | (1238) | ||
| Total cash from investing | (4404) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (3295) | ||
| Issuance (retirement) of stock, net | (1528) | ||
| Issuance (retirement) of debt, net | (848) | ||
| Total cash from financing | (5672) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,383 | ||
| Net cash-begin balance/reserved for future use | 63,845 | ||
| Net cash-end balance/reserved for future use | 67,228 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,262 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 8,623 | ||
