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 | 159 | ||
| Depreciation/depletion | 9.83 | ||
| Non-Cash items | 4.99 | ||
| Cash taxes paid, supplemental | 13 | ||
| Cash interest paid, supplemental | 5.11 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 234 | ||
| INVESTING | |||
| Capital expenditures | (28) | ||
| Other investing and cash flow items, total | (26) | ||
| Total cash from investing | (54) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 455 | ||
| Total cash from financing | 455 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 635 | ||
| Net cash-begin balance/reserved for future use | 779 | ||
| Net cash-end balance/reserved for future use | 1,413 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.83 | ||
| Cash interest paid, supplemental | 5.11 | ||
| Cash taxes paid, supplemental | 13 | ||
