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 | 1,074 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | (19) | ||
| Cash taxes paid, supplemental | 106 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (53) | ||
| Total cash from operations | 1,072 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | (61) | ||
| Total cash from investing | (135) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (108) | ||
| Issuance (retirement) of stock, net | (0.13) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (108) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.11 | ||
| Net change in cash | 838 | ||
| Net cash-begin balance/reserved for future use | 2,569 | ||
| Net cash-end balance/reserved for future use | 3,406 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 106 | ||
