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 | 975 | ||
| Depreciation/depletion | 199 | ||
| Non-Cash items | (26) | ||
| Cash taxes paid, supplemental | 251 | ||
| Cash interest paid, supplemental | 20 | ||
| Changes in working capital | (423) | ||
| Total cash from operations | 742 | ||
| INVESTING | |||
| Capital expenditures | (52) | ||
| Other investing and cash flow items, total | 145 | ||
| Total cash from investing | 93 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | (726) | ||
| Issuance (retirement) of debt, net | (311) | ||
| Total cash from financing | (1085) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | (217) | ||
| Net cash-begin balance/reserved for future use | 1,239 | ||
| Net cash-end balance/reserved for future use | 1,022 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 199 | ||
| Cash interest paid, supplemental | 20 | ||
| Cash taxes paid, supplemental | 251 | ||
