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 | 3,654 | ||
| Depreciation/depletion | 13,909 | ||
| Non-Cash items | 3,254 | ||
| Cash taxes paid, supplemental | 1,141 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (133) | ||
| Total cash from operations | 21,497 | ||
| INVESTING | |||
| Capital expenditures | (23861) | ||
| Other investing and cash flow items, total | (1691) | ||
| Total cash from investing | (25552) | ||
| FINANCING | |||
| Financing cash flow items | (38) | ||
| Total cash dividends paid | (2053) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 1,650 | ||
| Total cash from financing | (442) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (4497) | ||
| Net cash-begin balance/reserved for future use | 25,632 | ||
| Net cash-end balance/reserved for future use | 21,134 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,909 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 1,141 | ||
