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 | 210 | ||
Depreciation/depletion | 668 | ||
Non-Cash items | 81 | ||
Cash taxes paid, supplemental | (35) | ||
Cash interest paid, supplemental | 39 | ||
Changes in working capital | 57 | ||
Total cash from operations | 1,016 | ||
INVESTING | |||
Capital expenditures | (858) | ||
Other investing and cash flow items, total | 76 | ||
Total cash from investing | (782) | ||
FINANCING | |||
Financing cash flow items | (13) | ||
Total cash dividends paid | (142) | ||
Issuance (retirement) of stock, net | 1,945 | ||
Issuance (retirement) of debt, net | 338 | ||
Total cash from financing | 2,128 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 83 | ||
Net change in cash | 2,445 | ||
Net cash-begin balance/reserved for future use | 1,530 | ||
Net cash-end balance/reserved for future use | 3,975 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 668 | ||
Cash interest paid, supplemental | 39 | ||
Cash taxes paid, supplemental | (35) |