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 | 3,045 | ||
| Depreciation/depletion | 933 | ||
| Non-Cash items | (24) | ||
| Cash taxes paid, supplemental | 321 | ||
| Cash interest paid, supplemental | 100 | ||
| Changes in working capital | 464 | ||
| Total cash from operations | 4,418 | ||
| INVESTING | |||
| Capital expenditures | (823) | ||
| Other investing and cash flow items, total | (1514) | ||
| Total cash from investing | (2337) | ||
| FINANCING | |||
| Financing cash flow items | (554) | ||
| Total cash dividends paid | (641) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (198) | ||
| Total cash from financing | (1395) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 687 | ||
| Net cash-begin balance/reserved for future use | 18,416 | ||
| Net cash-end balance/reserved for future use | 19,103 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 933 | ||
| Cash interest paid, supplemental | 100 | ||
| Cash taxes paid, supplemental | 321 | ||
