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 | 1,439 | ||
| Depreciation/depletion | 834 | ||
| Non-Cash items | 172 | ||
| Cash taxes paid, supplemental | 454 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Changes in working capital | 540 | ||
| Total cash from operations | 2,985 | ||
| INVESTING | |||
| Capital expenditures | (646) | ||
| Other investing and cash flow items, total | (85) | ||
| Total cash from investing | (731) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (998) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (288) | ||
| Total cash from financing | (1287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 967 | ||
| Net cash-begin balance/reserved for future use | 25,231 | ||
| Net cash-end balance/reserved for future use | 26,198 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 834 | ||
| Cash interest paid, supplemental | 9.00 | ||
| Cash taxes paid, supplemental | 454 | ||
