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 | 285 | ||
Depreciation/depletion | 120 | ||
Non-Cash items | 18 | ||
Cash taxes paid, supplemental | 109 | ||
Cash interest paid, supplemental | 3.82 | ||
Changes in working capital | (137) | ||
Total cash from operations | 286 | ||
INVESTING | |||
Capital expenditures | (386) | ||
Other investing and cash flow items, total | 45 | ||
Total cash from investing | (340) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (77) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (59) | ||
Total cash from financing | (136) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (191) | ||
Net cash-begin balance/reserved for future use | 1,657 | ||
Net cash-end balance/reserved for future use | 1,466 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 120 | ||
Cash interest paid, supplemental | 3.82 | ||
Cash taxes paid, supplemental | 109 |