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 | 24 | ||
| Depreciation/depletion | 1,331 | ||
| Non-Cash items | 1,097 | ||
| Cash taxes paid, supplemental | 305 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (374) | ||
| Total cash from operations | 2,078 | ||
| INVESTING | |||
| Capital expenditures | (3363) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (3412) | ||
| FINANCING | |||
| Financing cash flow items | 56 | ||
| Total cash dividends paid | (105) | ||
| Issuance (retirement) of stock, net | 2,230 | ||
| Issuance (retirement) of debt, net | 208 | ||
| Total cash from financing | 2,389 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.00 | ||
| Net change in cash | 1,059 | ||
| Net cash-begin balance/reserved for future use | 1,558 | ||
| Net cash-end balance/reserved for future use | 2,618 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,331 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 305 | ||
