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 | (14393) | ||
| Depreciation/depletion | 819 | ||
| Non-Cash items | 14,497 | ||
| Cash taxes paid, supplemental | 470 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (437) | ||
| Total cash from operations | 933 | ||
| INVESTING | |||
| Capital expenditures | (276) | ||
| Other investing and cash flow items, total | (9.58) | ||
| Total cash from investing | (286) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 35 | ||
| Issuance (retirement) of debt, net | (325) | ||
| Total cash from financing | (290) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 75 | ||
| Net change in cash | 432 | ||
| Net cash-begin balance/reserved for future use | 3,875 | ||
| Net cash-end balance/reserved for future use | 4,308 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 819 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 470 | ||
