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) | ||
