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 | 914 | ||
| Depreciation/depletion | 22 | ||
| Non-Cash items | 1.00 | ||
| Cash taxes paid, supplemental | 148 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (119) | ||
| Total cash from operations | 818 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 35 | ||
| Total cash from investing | 35 | ||
| FINANCING | |||
| Financing cash flow items | (109) | ||
| Total cash dividends paid | (76) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (185) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 668 | ||
| Net cash-begin balance/reserved for future use | 3,407 | ||
| Net cash-end balance/reserved for future use | 4,075 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 148 | ||
