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 | ||
