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 | 1,218 | ||
| Depreciation/depletion | 458 | ||
| Non-Cash items | 7.82 | ||
| Cash taxes paid, supplemental | 814 | ||
| Cash interest paid, supplemental | 5.25 | ||
| Changes in working capital | (637) | ||
| Total cash from operations | 1,047 | ||
| INVESTING | |||
| Capital expenditures | (662) | ||
| Other investing and cash flow items, total | (6.55) | ||
| Total cash from investing | (669) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (214) | ||
| Issuance (retirement) of stock, net | (117) | ||
| Issuance (retirement) of debt, net | (355) | ||
| Total cash from financing | (687) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (309) | ||
| Net cash-begin balance/reserved for future use | 3,139 | ||
| Net cash-end balance/reserved for future use | 2,830 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 458 | ||
| Cash interest paid, supplemental | 5.25 | ||
| Cash taxes paid, supplemental | 814 | ||
