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 | 539 | ||
Depreciation/depletion | 295 | ||
Non-Cash items | (108) | ||
Cash taxes paid, supplemental | 489 | ||
Cash interest paid, supplemental | 4.00 | ||
Changes in working capital | (623) | ||
Total cash from operations | 103 | ||
INVESTING | |||
Capital expenditures | (394) | ||
Other investing and cash flow items, total | (58) | ||
Total cash from investing | (452) | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | (218) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 519 | ||
Total cash from financing | 300 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (49) | ||
Net cash-begin balance/reserved for future use | 174 | ||
Net cash-end balance/reserved for future use | 125 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 295 | ||
Cash interest paid, supplemental | 4.00 | ||
Cash taxes paid, supplemental | 489 |