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 | 8,347 | ||
| Depreciation/depletion | 578 | ||
| Non-Cash items | (732) | ||
| Cash taxes paid, supplemental | 1,936 | ||
| Cash interest paid, supplemental | 127 | ||
| Changes in working capital | (4219) | ||
| Total cash from operations | 4,450 | ||
| INVESTING | |||
| Capital expenditures | (905) | ||
| Other investing and cash flow items, total | (241) | ||
| Total cash from investing | (1146) | ||
| FINANCING | |||
| Financing cash flow items | (187) | ||
| Total cash dividends paid | (905) | ||
| Issuance (retirement) of stock, net | (1192) | ||
| Issuance (retirement) of debt, net | 1,402 | ||
| Total cash from financing | (882) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 25 | ||
| Net change in cash | 2,447 | ||
| Net cash-begin balance/reserved for future use | 13,372 | ||
| Net cash-end balance/reserved for future use | 15,820 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 578 | ||
| Cash interest paid, supplemental | 127 | ||
| Cash taxes paid, supplemental | 1,936 | ||
