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 | 5,565 | ||
| Depreciation/depletion | 6,968 | ||
| Non-Cash items | 599 | ||
| Cash taxes paid, supplemental | 2,573 | ||
| Cash interest paid, supplemental | 190 | ||
| Changes in working capital | (1230) | ||
| Total cash from operations | 13,024 | ||
| INVESTING | |||
| Capital expenditures | (1483) | ||
| Other investing and cash flow items, total | (5290) | ||
| Total cash from investing | (6773) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1909) | ||
| Issuance (retirement) of stock, net | (1134) | ||
| Issuance (retirement) of debt, net | (7424) | ||
| Total cash from financing | (10468) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | (4204) | ||
| Net cash-begin balance/reserved for future use | 23,142 | ||
| Net cash-end balance/reserved for future use | 18,938 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,968 | ||
| Cash interest paid, supplemental | 190 | ||
| Cash taxes paid, supplemental | 2,573 | ||
