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 | 151 | ||
| Depreciation/depletion | 4.09 | ||
| Non-Cash items | 2.14 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (25) | ||
| Total cash from operations | 132 | ||
| INVESTING | |||
| Capital expenditures | (1.32) | ||
| Other investing and cash flow items, total | (488) | ||
| Total cash from investing | (490) | ||
| FINANCING | |||
| Financing cash flow items | 0.13 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | 0.13 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.57 | ||
| Net change in cash | (356) | ||
| Net cash-begin balance/reserved for future use | 1,195 | ||
| Net cash-end balance/reserved for future use | 839 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.09 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 32 | ||
