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 | 2,882 | ||
| Depreciation/depletion | 1,413 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 600 | ||
| Cash interest paid, supplemental | 185 | ||
| Changes in working capital | (2079) | ||
| Total cash from operations | 2,300 | ||
| INVESTING | |||
| Capital expenditures | (2666) | ||
| Other investing and cash flow items, total | (1358) | ||
| Total cash from investing | (4024) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (264) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1020) | ||
| Total cash from financing | (1338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3062) | ||
| Net cash-begin balance/reserved for future use | 6,259 | ||
| Net cash-end balance/reserved for future use | 3,196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,413 | ||
| Cash interest paid, supplemental | 185 | ||
| Cash taxes paid, supplemental | 600 | ||
