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 | 29,488 | ||
| Depreciation/depletion | 16,641 | ||
| Non-Cash items | 3,018 | ||
| Cash taxes paid, supplemental | 11,009 | ||
| Cash interest paid, supplemental | 334 | ||
| Changes in working capital | (18117) | ||
| Total cash from operations | 31,562 | ||
| INVESTING | |||
| Capital expenditures | (28440) | ||
| Other investing and cash flow items, total | 3,693 | ||
| Total cash from investing | (24747) | ||
| FINANCING | |||
| Financing cash flow items | (35) | ||
| Total cash dividends paid | (6292) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 1,180 | ||
| Total cash from financing | (5149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,666 | ||
| Net cash-begin balance/reserved for future use | 10,331 | ||
| Net cash-end balance/reserved for future use | 11,997 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,641 | ||
| Cash interest paid, supplemental | 334 | ||
| Cash taxes paid, supplemental | 11,009 | ||
