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 | 2,170 | ||
| Depreciation/depletion | 961 | ||
| Non-Cash items | (469) | ||
| Cash taxes paid, supplemental | 784 | ||
| Cash interest paid, supplemental | 227 | ||
| Changes in working capital | 2,372 | ||
| Total cash from operations | 5,764 | ||
| INVESTING | |||
| Capital expenditures | (717) | ||
| Other investing and cash flow items, total | (3813) | ||
| Total cash from investing | (4530) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (156) | ||
| Issuance (retirement) of debt, net | 2,474 | ||
| Total cash from financing | 2,318 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 55 | ||
| Net change in cash | 3,607 | ||
| Net cash-begin balance/reserved for future use | 4,519 | ||
| Net cash-end balance/reserved for future use | 8,127 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 961 | ||
| Cash interest paid, supplemental | 227 | ||
| Cash taxes paid, supplemental | 784 | ||
