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 | 23,178 | ||
| Depreciation/depletion | 16,034 | ||
| Non-Cash items | 1,578 | ||
| Cash taxes paid, supplemental | 3,971 | ||
| Cash interest paid, supplemental | 178 | ||
| Changes in working capital | 910 | ||
| Total cash from operations | 41,700 | ||
| INVESTING | |||
| Capital expenditures | (16149) | ||
| Other investing and cash flow items, total | (1208) | ||
| Total cash from investing | (17357) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (3519) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (21942) | ||
| Total cash from financing | (25464) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1121) | ||
| Net cash-begin balance/reserved for future use | 9,327 | ||
| Net cash-end balance/reserved for future use | 8,206 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,034 | ||
| Cash interest paid, supplemental | 178 | ||
| Cash taxes paid, supplemental | 3,971 | ||
