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 | 4,077 | ||
| Depreciation/depletion | 371 | ||
| Non-Cash items | 23 | ||
| Cash taxes paid, supplemental | 1,353 | ||
| Cash interest paid, supplemental | 5.97 | ||
| Changes in working capital | (1384) | ||
| Total cash from operations | 3,251 | ||
| INVESTING | |||
| Capital expenditures | (500) | ||
| Other investing and cash flow items, total | (3014) | ||
| Total cash from investing | (3514) | ||
| FINANCING | |||
| Financing cash flow items | 2.12 | ||
| Total cash dividends paid | (606) | ||
| Issuance (retirement) of stock, net | (500) | ||
| Issuance (retirement) of debt, net | 504 | ||
| Total cash from financing | (600) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.71 | ||
| Net change in cash | (853) | ||
| Net cash-begin balance/reserved for future use | 9,034 | ||
| Net cash-end balance/reserved for future use | 8,181 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 371 | ||
| Cash interest paid, supplemental | 5.97 | ||
| Cash taxes paid, supplemental | 1,353 | ||
