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 | 11,303 | ||
| Depreciation/depletion | 16,847 | ||
| Non-Cash items | 4,874 | ||
| Cash taxes paid, supplemental | 7,125 | ||
| Cash interest paid, supplemental | 442 | ||
| Changes in working capital | (3766) | ||
| Total cash from operations | 30,606 | ||
| INVESTING | |||
| Capital expenditures | (15921) | ||
| Other investing and cash flow items, total | 1,314 | ||
| Total cash from investing | (14607) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (2604) | ||
| Issuance (retirement) of stock, net | (41) | ||
| Issuance (retirement) of debt, net | (7969) | ||
| Total cash from financing | (10618) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,381 | ||
| Net cash-begin balance/reserved for future use | 31,800 | ||
| Net cash-end balance/reserved for future use | 37,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,847 | ||
| Cash interest paid, supplemental | 442 | ||
| Cash taxes paid, supplemental | 7,125 | ||
