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 | (35) | ||
| Depreciation/depletion | 173 | ||
| Non-Cash items | 52 | ||
| Cash taxes paid, supplemental | 91 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (449) | ||
| Total cash from operations | (258) | ||
| INVESTING | |||
| Capital expenditures | (66) | ||
| Other investing and cash flow items, total | 132 | ||
| Total cash from investing | 66 | ||
| FINANCING | |||
| Financing cash flow items | (83) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (83) | ||
| Total cash from financing | (166) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (359) | ||
| Net cash-begin balance/reserved for future use | 1,489 | ||
| Net cash-end balance/reserved for future use | 1,130 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 173 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 91 | ||
