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 |