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 | 5,158 | ||
| Depreciation/depletion | 4,619 | ||
| Non-Cash items | (1196) | ||
| Cash taxes paid, supplemental | 1,025 | ||
| Cash interest paid, supplemental | 557 | ||
| Changes in working capital | (447) | ||
| Total cash from operations | 8,134 | ||
| INVESTING | |||
| Capital expenditures | (15707) | ||
| Other investing and cash flow items, total | 471 | ||
| Total cash from investing | (15236) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (413) | ||
| Issuance (retirement) of stock, net | (17) | ||
| Issuance (retirement) of debt, net | 12,216 | ||
| Total cash from financing | 11,781 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,679 | ||
| Net cash-begin balance/reserved for future use | 16,013 | ||
| Net cash-end balance/reserved for future use | 20,692 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,619 | ||
| Cash interest paid, supplemental | 557 | ||
| Cash taxes paid, supplemental | 1,025 | ||
