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 | 1,663 | ||
| Depreciation/depletion | 613 | ||
| Non-Cash items | 128 | ||
| Cash taxes paid, supplemental | 493 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 1,703 | ||
| Total cash from operations | 4,277 | ||
| INVESTING | |||
| Capital expenditures | (324) | ||
| Other investing and cash flow items, total | (2895) | ||
| Total cash from investing | (3219) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (150) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 428 | ||
| Total cash from financing | 278 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,336 | ||
| Net cash-begin balance/reserved for future use | 6,253 | ||
| Net cash-end balance/reserved for future use | 7,589 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 613 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 493 | ||
