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 | 1,657 | ||
Depreciation/depletion | 146 | ||
Non-Cash items | 54 | ||
Cash taxes paid, supplemental | 13 | ||
Cash interest paid, supplemental | 6.56 | ||
Changes in working capital | (1090) | ||
Total cash from operations | 815 | ||
INVESTING | |||
Capital expenditures | (145) | ||
Other investing and cash flow items, total | (3422) | ||
Total cash from investing | (3567) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (651) | ||
Issuance (retirement) of debt, net | 1,600 | ||
Total cash from financing | 949 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.92 | ||
Net change in cash | (1803) | ||
Net cash-begin balance/reserved for future use | 3,612 | ||
Net cash-end balance/reserved for future use | 1,809 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 146 | ||
Cash interest paid, supplemental | 6.56 | ||
Cash taxes paid, supplemental | 13 |