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 | 503 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | (98) | ||
| Cash taxes paid, supplemental | 177 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (376) | ||
| Total cash from operations | 80 | ||
| INVESTING | |||
| Capital expenditures | (37) | ||
| Other investing and cash flow items, total | 360 | ||
| Total cash from investing | 323 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 658 | ||
| Issuance (retirement) of debt, net | (1137) | ||
| Total cash from financing | (478) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (76) | ||
| Net cash-begin balance/reserved for future use | 828 | ||
| Net cash-end balance/reserved for future use | 752 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 177 | ||
