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 | 1,654 | ||
| Depreciation/depletion | 1,294 | ||
| Non-Cash items | 331 | ||
| Cash taxes paid, supplemental | 700 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | 1,619 | ||
| Total cash from operations | 4,924 | ||
| INVESTING | |||
| Capital expenditures | (1086) | ||
| Other investing and cash flow items, total | (1448) | ||
| Total cash from investing | (2533) | ||
| FINANCING | |||
| Financing cash flow items | (103) | ||
| Total cash dividends paid | (506) | ||
| Issuance (retirement) of stock, net | (0.35) | ||
| Issuance (retirement) of debt, net | 577 | ||
| Total cash from financing | (33) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 69 | ||
| Net change in cash | 2,427 | ||
| Net cash-begin balance/reserved for future use | 5,020 | ||
| Net cash-end balance/reserved for future use | 7,447 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,294 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 700 | ||
