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 | 1,703 | ||
Depreciation/depletion | 118 | ||
Non-Cash items | 72 | ||
Cash taxes paid, supplemental | 212 | ||
Cash interest paid, supplemental | 0.55 | ||
Changes in working capital | (390) | ||
Total cash from operations | 1,537 | ||
INVESTING | |||
Capital expenditures | (190) | ||
Other investing and cash flow items, total | (366) | ||
Total cash from investing | (556) | ||
FINANCING | |||
Financing cash flow items | 1.56 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (33) | ||
Issuance (retirement) of debt, net | (108) | ||
Total cash from financing | (140) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 841 | ||
Net cash-begin balance/reserved for future use | 3,696 | ||
Net cash-end balance/reserved for future use | 4,537 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 118 | ||
Cash interest paid, supplemental | 0.55 | ||
Cash taxes paid, supplemental | 212 |