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 | 83 | ||
| Depreciation/depletion | 98 | ||
| Non-Cash items | 121 | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (651) | ||
| Total cash from operations | (0.08) | ||
| INVESTING | |||
| Capital expenditures | (185) | ||
| Other investing and cash flow items, total | (506) | ||
| Total cash from investing | (690) | ||
| FINANCING | |||
| Financing cash flow items | 9.56 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 4.31 | ||
| Issuance (retirement) of debt, net | 576 | ||
| Total cash from financing | 590 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.01) | ||
| Net change in cash | (101) | ||
| Net cash-begin balance/reserved for future use | 1,657 | ||
| Net cash-end balance/reserved for future use | 1,556 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 98 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 112 | ||
