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 | 57,257 | ||
| Depreciation/depletion | 5,783 | ||
| Non-Cash items | (859) | ||
| Cash taxes paid, supplemental | 15,964 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Changes in working capital | (10088) | ||
| Total cash from operations | 52,093 | ||
| INVESTING | |||
| Capital expenditures | (7583) | ||
| Other investing and cash flow items, total | (3822) | ||
| Total cash from investing | (11405) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (14027) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4559) | ||
| Total cash from financing | (18587) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,437 | ||
| Net change in cash | 24,538 | ||
| Net cash-begin balance/reserved for future use | 148,224 | ||
| Net cash-end balance/reserved for future use | 172,762 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,783 | ||
| Cash interest paid, supplemental | 7.00 | ||
| Cash taxes paid, supplemental | 15,964 | ||
