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 | 11,186 | ||
| Depreciation/depletion | 15,680 | ||
| Non-Cash items | 2,172 | ||
| Cash taxes paid, supplemental | 2,687 | ||
| Cash interest paid, supplemental | 623 | ||
| Changes in working capital | (1580) | ||
| Total cash from operations | 27,458 | ||
| INVESTING | |||
| Capital expenditures | (3632) | ||
| Other investing and cash flow items, total | 1,671 | ||
| Total cash from investing | (1961) | ||
| FINANCING | |||
| Financing cash flow items | (6712) | ||
| Total cash dividends paid | (2070) | ||
| Issuance (retirement) of stock, net | (281) | ||
| Issuance (retirement) of debt, net | (16437) | ||
| Total cash from financing | (25500) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 166 | ||
| Net change in cash | 163 | ||
| Net cash-begin balance/reserved for future use | 20,685 | ||
| Net cash-end balance/reserved for future use | 20,848 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,680 | ||
| Cash interest paid, supplemental | 623 | ||
| Cash taxes paid, supplemental | 2,687 | ||
