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 | 27,066 | ||
| Depreciation/depletion | 2,187 | ||
| Non-Cash items | (1850) | ||
| Cash taxes paid, supplemental | 7,921 | ||
| Cash interest paid, supplemental | 70 | ||
| Changes in working capital | (12477) | ||
| Total cash from operations | 15,543 | ||
| INVESTING | |||
| Capital expenditures | (1302) | ||
| Other investing and cash flow items, total | (4606) | ||
| Total cash from investing | (5908) | ||
| FINANCING | |||
| Financing cash flow items | (45) | ||
| Total cash dividends paid | (2332) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,585 | ||
| Total cash from financing | (792) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 815 | ||
| Net change in cash | 9,658 | ||
| Net cash-begin balance/reserved for future use | 28,292 | ||
| Net cash-end balance/reserved for future use | 37,951 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,187 | ||
| Cash interest paid, supplemental | 70 | ||
| Cash taxes paid, supplemental | 7,921 | ||
