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 | 1,777 | ||
Depreciation/depletion | 940 | ||
Non-Cash items | (20) | ||
Cash taxes paid, supplemental | 440 | ||
Cash interest paid, supplemental | 6.00 | ||
Changes in working capital | (56) | ||
Total cash from operations | 2,718 | ||
INVESTING | |||
Capital expenditures | (950) | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | (950) | ||
FINANCING | |||
Financing cash flow items | 9.00 | ||
Total cash dividends paid | (276) | ||
Issuance (retirement) of stock, net | (174) | ||
Issuance (retirement) of debt, net | 486 | ||
Total cash from financing | 45 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,813 | ||
Net cash-begin balance/reserved for future use | 5,940 | ||
Net cash-end balance/reserved for future use | 7,754 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 940 | ||
Cash interest paid, supplemental | 6.00 | ||
Cash taxes paid, supplemental | 440 |