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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 450 | ||
| Depreciation/depletion | 234 | ||
| Non-Cash items | (47) | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 566 | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | (81) | ||
| FINANCING | |||
| Financing cash flow items | (0.06) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | (0.08) | ||
| Issuance (retirement) of debt, net | (570) | ||
| Total cash from financing | (585) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (100) | ||
| Net cash-begin balance/reserved for future use | 3,045 | ||
| Net cash-end balance/reserved for future use | 2,945 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 234 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 13 | ||
