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 | 78 | ||
| Depreciation/depletion | 264 | ||
| Non-Cash items | (164) | ||
| Cash taxes paid, supplemental | (26) | ||
| Cash interest paid, supplemental | 8.73 | ||
| Changes in working capital | (47) | ||
| Total cash from operations | 133 | ||
| INVESTING | |||
| Capital expenditures | (692) | ||
| Other investing and cash flow items, total | (566) | ||
| Total cash from investing | (1258) | ||
| FINANCING | |||
| Financing cash flow items | 5.00 | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | 14 | ||
| Issuance (retirement) of debt, net | 846 | ||
| Total cash from financing | 807 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.42) | ||
| Net change in cash | (322) | ||
| Net cash-begin balance/reserved for future use | 2,984 | ||
| Net cash-end balance/reserved for future use | 2,662 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 264 | ||
| Cash interest paid, supplemental | 8.73 | ||
| Cash taxes paid, supplemental | (26) | ||
