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 | (1281) | ||
| Depreciation/depletion | 33 | ||
| Non-Cash items | (47) | ||
| Cash taxes paid, supplemental | (18) | ||
| Cash interest paid, supplemental | 1.33 | ||
| Changes in working capital | 897 | ||
| Total cash from operations | (398) | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | 1.72 | ||
| Total cash from investing | (115) | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.03) | ||
| Issuance (retirement) of debt, net | (250) | ||
| Total cash from financing | (250) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (763) | ||
| Net cash-begin balance/reserved for future use | 1,647 | ||
| Net cash-end balance/reserved for future use | 883 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 33 | ||
| Cash interest paid, supplemental | 1.33 | ||
| Cash taxes paid, supplemental | (18) | ||
