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 | (119) | ||
| Depreciation/depletion | 289 | ||
| Non-Cash items | (97) | ||
| Cash taxes paid, supplemental | (34) | ||
| Cash interest paid, supplemental | 4.66 | ||
| Changes in working capital | 591 | ||
| Total cash from operations | 663 | ||
| INVESTING | |||
| Capital expenditures | (860) | ||
| Other investing and cash flow items, total | 133 | ||
| Total cash from investing | (727) | ||
| FINANCING | |||
| Financing cash flow items | (1.38) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | 307 | ||
| Total cash from financing | 220 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.77 | ||
| Net change in cash | 165 | ||
| Net cash-begin balance/reserved for future use | 1,077 | ||
| Net cash-end balance/reserved for future use | 1,243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 289 | ||
| Cash interest paid, supplemental | 4.66 | ||
| Cash taxes paid, supplemental | (34) | ||
