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 | 6,917 | ||
| Depreciation/depletion | 4,017 | ||
| Non-Cash items | 774 | ||
| Cash taxes paid, supplemental | 1,725 | ||
| Cash interest paid, supplemental | 61 | ||
| Changes in working capital | (314) | ||
| Total cash from operations | 11,505 | ||
| INVESTING | |||
| Capital expenditures | (4218) | ||
| Other investing and cash flow items, total | (903) | ||
| Total cash from investing | (5121) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (990) | ||
| Issuance (retirement) of stock, net | (300) | ||
| Issuance (retirement) of debt, net | (1394) | ||
| Total cash from financing | (2684) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,700 | ||
| Net cash-begin balance/reserved for future use | 15,819 | ||
| Net cash-end balance/reserved for future use | 19,519 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,017 | ||
| Cash interest paid, supplemental | 61 | ||
| Cash taxes paid, supplemental | 1,725 | ||
