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 | (664) | ||
| Depreciation/depletion | 807 | ||
| Non-Cash items | (186) | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (835) | ||
| Total cash from operations | (878) | ||
| INVESTING | |||
| Capital expenditures | (1002) | ||
| Other investing and cash flow items, total | (419) | ||
| Total cash from investing | (1421) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (106) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5) | ||
| Total cash from financing | (112) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | (2410) | ||
| Net cash-begin balance/reserved for future use | 10,143 | ||
| Net cash-end balance/reserved for future use | 7,733 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 807 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 130 | ||
