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 | 5,258 | ||
| Depreciation/depletion | 1,704 | ||
| Non-Cash items | 668 | ||
| Cash taxes paid, supplemental | 918 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (270) | ||
| Total cash from operations | 7,360 | ||
| INVESTING | |||
| Capital expenditures | (3665) | ||
| Other investing and cash flow items, total | 376 | ||
| Total cash from investing | (3289) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (612) | ||
| Issuance (retirement) of stock, net | 34 | ||
| Issuance (retirement) of debt, net | 155 | ||
| Total cash from financing | (423) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,648 | ||
| Net cash-begin balance/reserved for future use | 9,021 | ||
| Net cash-end balance/reserved for future use | 12,669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,704 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 918 | ||
