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 | 486 | ||
| Depreciation/depletion | 329 | ||
| Non-Cash items | (41) | ||
| Cash taxes paid, supplemental | 149 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Changes in working capital | (940) | ||
| Total cash from operations | (166) | ||
| INVESTING | |||
| Capital expenditures | (526) | ||
| Other investing and cash flow items, total | (4.06) | ||
| Total cash from investing | (530) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (82) | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (82) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.48 | ||
| Net change in cash | (778) | ||
| Net cash-begin balance/reserved for future use | 3,992 | ||
| Net cash-end balance/reserved for future use | 3,214 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 329 | ||
| Cash interest paid, supplemental | 0.00 | ||
| Cash taxes paid, supplemental | 149 | ||
