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 | 179 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | 0.55 | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Changes in working capital | (254) | ||
| Total cash from operations | 13 | ||
| INVESTING | |||
| Capital expenditures | (156) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (177) | ||
| FINANCING | |||
| Financing cash flow items | 31 | ||
| Total cash dividends paid | (74) | ||
| Issuance (retirement) of stock, net | (179) | ||
| Issuance (retirement) of debt, net | 49 | ||
| Total cash from financing | (173) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.06 | ||
| Net change in cash | (336) | ||
| Net cash-begin balance/reserved for future use | 666 | ||
| Net cash-end balance/reserved for future use | 330 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Cash taxes paid, supplemental | 156 | ||
