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 | 40,553 | ||
| Depreciation/depletion | 34,216 | ||
| Non-Cash items | 7,396 | ||
| Cash taxes paid, supplemental | 4,704 | ||
| Cash interest paid, supplemental | 5,712 | ||
| Changes in working capital | (22940) | ||
| Total cash from operations | 59,536 | ||
| INVESTING | |||
| Capital expenditures | (27857) | ||
| Other investing and cash flow items, total | (10644) | ||
| Total cash from investing | (38501) | ||
| FINANCING | |||
| Financing cash flow items | (549) | ||
| Total cash dividends paid | (4889) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | (15160) | ||
| Total cash from financing | (20600) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,832 | ||
| Net change in cash | 4,267 | ||
| Net cash-begin balance/reserved for future use | 88,631 | ||
| Net cash-end balance/reserved for future use | 92,898 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34,216 | ||
| Cash interest paid, supplemental | 5,712 | ||
| Cash taxes paid, supplemental | 4,704 | ||
