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 | 524 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 2.95 | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 2.77 | ||
| Changes in working capital | (242) | ||
| Total cash from operations | 355 | ||
| INVESTING | |||
| Capital expenditures | (68) | ||
| Other investing and cash flow items, total | (41) | ||
| Total cash from investing | (110) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (29) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 30 | ||
| Total cash from financing | 0.73 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 246 | ||
| Net cash-begin balance/reserved for future use | 1,019 | ||
| Net cash-end balance/reserved for future use | 1,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 2.77 | ||
| Cash taxes paid, supplemental | 210 | ||
