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 | 1,311 | ||
| Depreciation/depletion | 230 | ||
| Non-Cash items | (1780) | ||
| Cash taxes paid, supplemental | 494 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | 813 | ||
| Total cash from operations | 576 | ||
| INVESTING | |||
| Capital expenditures | (166) | ||
| Other investing and cash flow items, total | 389 | ||
| Total cash from investing | 223 | ||
| FINANCING | |||
| Financing cash flow items | 0.52 | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | (453) | ||
| Issuance (retirement) of debt, net | (436) | ||
| Total cash from financing | (988) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.40 | ||
| Net change in cash | (188) | ||
| Net cash-begin balance/reserved for future use | 1,590 | ||
| Net cash-end balance/reserved for future use | 1,402 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 230 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 494 | ||
