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 | (109) | ||
| Depreciation/depletion | 55 | ||
| Non-Cash items | 9.69 | ||
| Cash taxes paid, supplemental | (9.23) | ||
| Cash interest paid, supplemental | 5.16 | ||
| Changes in working capital | (147) | ||
| Total cash from operations | (172) | ||
| INVESTING | |||
| Capital expenditures | (5.08) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | 275 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (365) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (284) | ||
| Net cash-begin balance/reserved for future use | 2,638 | ||
| Net cash-end balance/reserved for future use | 2,353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 55 | ||
| Cash interest paid, supplemental | 5.16 | ||
| Cash taxes paid, supplemental | (9.23) | ||
