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 | 1,499 | ||
| Depreciation/depletion | 73 | ||
| Non-Cash items | 21 | ||
| Cash taxes paid, supplemental | (120) | ||
| Cash interest paid, supplemental | 1.28 | ||
| Changes in working capital | (1205) | ||
| Total cash from operations | 454 | ||
| INVESTING | |||
| Capital expenditures | (152) | ||
| Other investing and cash flow items, total | (126) | ||
| Total cash from investing | (278) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (208) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (15) | ||
| Total cash from financing | (224) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.63 | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 4,828 | ||
| Net cash-end balance/reserved for future use | 4,783 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 73 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Cash taxes paid, supplemental | (120) | ||
