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 | 277 | ||
| Depreciation/depletion | 307 | ||
| Non-Cash items | 254 | ||
| Cash taxes paid, supplemental | 199 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 53 | ||
| Total cash from operations | 1,024 | ||
| INVESTING | |||
| Capital expenditures | (436) | ||
| Other investing and cash flow items, total | (429) | ||
| Total cash from investing | (865) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | 168 | ||
| Total cash from financing | 142 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.63 | ||
| Net change in cash | 303 | ||
| Net cash-begin balance/reserved for future use | 11,214 | ||
| Net cash-end balance/reserved for future use | 11,517 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 307 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 199 | ||
