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 | 7,305 | ||
Depreciation/depletion | 1,612 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | 1,791 | ||
Cash interest paid, supplemental | 68 | ||
Changes in working capital | (1096) | ||
Total cash from operations | 7,840 | ||
INVESTING | |||
Capital expenditures | (1074) | ||
Other investing and cash flow items, total | (527) | ||
Total cash from investing | (1601) | ||
FINANCING | |||
Financing cash flow items | (47) | ||
Total cash dividends paid | (1901) | ||
Issuance (retirement) of stock, net | 126 | ||
Issuance (retirement) of debt, net | (2640) | ||
Total cash from financing | (4462) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 34 | ||
Net change in cash | 1,811 | ||
Net cash-begin balance/reserved for future use | 11,176 | ||
Net cash-end balance/reserved for future use | 12,987 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,612 | ||
Cash interest paid, supplemental | 68 | ||
Cash taxes paid, supplemental | 1,791 |