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 | 1,738 | ||
| Depreciation/depletion | 862 | ||
| Non-Cash items | 555 | ||
| Cash taxes paid, supplemental | 362 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (1592) | ||
| Total cash from operations | 1,563 | ||
| INVESTING | |||
| Capital expenditures | (2805) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (2870) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1376) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (1428) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 172 | ||
| Net change in cash | (2563) | ||
| Net cash-begin balance/reserved for future use | 14,744 | ||
| Net cash-end balance/reserved for future use | 12,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 862 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 362 | ||
