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 | 103 | ||
| Depreciation/depletion | 357 | ||
| Non-Cash items | 114 | ||
| Cash taxes paid, supplemental | 491 | ||
| Cash interest paid, supplemental | 38 | ||
| Changes in working capital | (628) | ||
| Total cash from operations | (54) | ||
| INVESTING | |||
| Capital expenditures | (622) | ||
| Other investing and cash flow items, total | (1499) | ||
| Total cash from investing | (2121) | ||
| FINANCING | |||
| Financing cash flow items | 0.73 | ||
| Total cash dividends paid | (103) | ||
| Issuance (retirement) of stock, net | (182) | ||
| Issuance (retirement) of debt, net | 1,374 | ||
| Total cash from financing | 1,089 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1086) | ||
| Net cash-begin balance/reserved for future use | 3,214 | ||
| Net cash-end balance/reserved for future use | 2,128 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 357 | ||
| Cash interest paid, supplemental | 38 | ||
| Cash taxes paid, supplemental | 491 | ||
