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 | 5,292 | ||
| Depreciation/depletion | 2,819 | ||
| Non-Cash items | 392 | ||
| Cash taxes paid, supplemental | 1,825 | ||
| Cash interest paid, supplemental | 47 | ||
| Changes in working capital | (2874) | ||
| Total cash from operations | 5,629 | ||
| INVESTING | |||
| Capital expenditures | (2161) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (2268) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (489) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3197) | ||
| Total cash from financing | (3688) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (327) | ||
| Net cash-begin balance/reserved for future use | 5,280 | ||
| Net cash-end balance/reserved for future use | 4,952 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,819 | ||
| Cash interest paid, supplemental | 47 | ||
| Cash taxes paid, supplemental | 1,825 | ||
