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 | 66 | ||
| Depreciation/depletion | 167 | ||
| Non-Cash items | 7.89 | ||
| Cash taxes paid, supplemental | 9.20 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 169 | ||
| INVESTING | |||
| Capital expenditures | (532) | ||
| Other investing and cash flow items, total | 0.82 | ||
| Total cash from investing | (532) | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | (277) | ||
| Issuance (retirement) of debt, net | 307 | ||
| Total cash from financing | 3.86 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (358) | ||
| Net cash-begin balance/reserved for future use | 573 | ||
| Net cash-end balance/reserved for future use | 215 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 167 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 9.20 | ||
