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 | (2181) | ||
| Depreciation/depletion | 616 | ||
| Non-Cash items | 82 | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | 240 | ||
| Total cash from operations | (1243) | ||
| INVESTING | |||
| Capital expenditures | (1817) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | (1764) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | 0.00 | ||
| Issuance (retirement) of stock, net | (0.02) | ||
| Issuance (retirement) of debt, net | 860 | ||
| Total cash from financing | 860 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2147) | ||
| Net cash-begin balance/reserved for future use | 4,828 | ||
| Net cash-end balance/reserved for future use | 2,681 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 616 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 55 | ||
