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 | 1,667 | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | (108) | ||
| Cash taxes paid, supplemental | 524 | ||
| Cash interest paid, supplemental | 22 | ||
| Changes in working capital | (432) | ||
| Total cash from operations | 1,195 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | (18) | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | (83) | ||
| Issuance (retirement) of debt, net | (500) | ||
| Total cash from financing | (764) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 371 | ||
| Net cash-begin balance/reserved for future use | 3,689 | ||
| Net cash-end balance/reserved for future use | 4,060 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 22 | ||
| Cash taxes paid, supplemental | 524 | ||
