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 | 1,383 | ||
| Depreciation/depletion | 229 | ||
| Non-Cash items | (216) | ||
| Cash taxes paid, supplemental | 677 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (970) | ||
| Total cash from operations | 565 | ||
| INVESTING | |||
| Capital expenditures | (190) | ||
| Other investing and cash flow items, total | 3.95 | ||
| Total cash from investing | (186) | ||
| FINANCING | |||
| Financing cash flow items | (55) | ||
| Total cash dividends paid | (249) | ||
| Issuance (retirement) of stock, net | (385) | ||
| Issuance (retirement) of debt, net | 275 | ||
| Total cash from financing | (414) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (35) | ||
| Net cash-begin balance/reserved for future use | 2,320 | ||
| Net cash-end balance/reserved for future use | 2,285 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 229 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 677 | ||
