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 | 1,300 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 287 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Changes in working capital | (147) | ||
| Total cash from operations | 1,307 | ||
| INVESTING | |||
| Capital expenditures | (148) | ||
| Other investing and cash flow items, total | 5.41 | ||
| Total cash from investing | (143) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (229) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (168) | ||
| Total cash from financing | (397) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 767 | ||
| Net cash-begin balance/reserved for future use | 3,379 | ||
| Net cash-end balance/reserved for future use | 4,146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 3.13 | ||
| Cash taxes paid, supplemental | 287 | ||
