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 | 22 | ||
Depreciation/depletion | 18 | ||
Non-Cash items | (13) | ||
Cash taxes paid, supplemental | 14 | ||
Cash interest paid, supplemental | 1.49 | ||
Changes in working capital | (1.78) | ||
Total cash from operations | 26 | ||
INVESTING | |||
Capital expenditures | (7.93) | ||
Other investing and cash flow items, total | -- | ||
Total cash from investing | (7.93) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (41) | ||
Issuance (retirement) of stock, net | 6.51 | ||
Issuance (retirement) of debt, net | (76) | ||
Total cash from financing | (111) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (92) | ||
Net cash-begin balance/reserved for future use | 1,309 | ||
Net cash-end balance/reserved for future use | 1,217 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 18 | ||
Cash interest paid, supplemental | 1.49 | ||
Cash taxes paid, supplemental | 14 |