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 | 216 | ||
Depreciation/depletion | 28 | ||
Non-Cash items | (137) | ||
Cash taxes paid, supplemental | 3.12 | ||
Cash interest paid, supplemental | 9.73 | ||
Changes in working capital | 112 | ||
Total cash from operations | 220 | ||
INVESTING | |||
Capital expenditures | (26) | ||
Other investing and cash flow items, total | 212 | ||
Total cash from investing | 186 | ||
FINANCING | |||
Financing cash flow items | 0.47 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 35 | ||
Total cash from financing | 35 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 441 | ||
Net cash-begin balance/reserved for future use | 515 | ||
Net cash-end balance/reserved for future use | 957 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 28 | ||
Cash interest paid, supplemental | 9.73 | ||
Cash taxes paid, supplemental | 3.12 |