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 | 1,622 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | (47) | ||
| Cash taxes paid, supplemental | 357 | ||
| Cash interest paid, supplemental | 7.21 | ||
| Changes in working capital | (465) | ||
| Total cash from operations | 1,191 | ||
| INVESTING | |||
| Capital expenditures | (166) | ||
| Other investing and cash flow items, total | (166) | ||
| Total cash from investing | (332) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (696) | ||
| Issuance (retirement) of debt, net | 161 | ||
| Total cash from financing | (535) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 325 | ||
| Net cash-begin balance/reserved for future use | 3,926 | ||
| Net cash-end balance/reserved for future use | 4,250 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 7.21 | ||
| Cash taxes paid, supplemental | 357 | ||
