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 | 870 | ||
Depreciation/depletion | 67 | ||
Non-Cash items | 353 | ||
Cash taxes paid, supplemental | 257 | ||
Cash interest paid, supplemental | 0.67 | ||
Changes in working capital | 182 | ||
Total cash from operations | 1,586 | ||
INVESTING | |||
Capital expenditures | (54) | ||
Other investing and cash flow items, total | (385) | ||
Total cash from investing | (439) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 21 | ||
Issuance (retirement) of debt, net | 100 | ||
Total cash from financing | 121 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (29) | ||
Net change in cash | 1,238 | ||
Net cash-begin balance/reserved for future use | 5,642 | ||
Net cash-end balance/reserved for future use | 6,881 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 67 | ||
Cash interest paid, supplemental | 0.67 | ||
Cash taxes paid, supplemental | 257 |