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 | 67,002 | ||
| Depreciation/depletion | 10,256 | ||
| Non-Cash items | (7185) | ||
| Cash taxes paid, supplemental | 18,882 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (27255) | ||
| Total cash from operations | 43,356 | ||
| INVESTING | |||
| Capital expenditures | (21685) | ||
| Other investing and cash flow items, total | (41021) | ||
| Total cash from investing | (62706) | ||
| FINANCING | |||
| Financing cash flow items | (453) | ||
| Total cash dividends paid | (10490) | ||
| Issuance (retirement) of stock, net | (9) | ||
| Issuance (retirement) of debt, net | (678) | ||
| Total cash from financing | (11630) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,282 | ||
| Net change in cash | (29698) | ||
| Net cash-begin balance/reserved for future use | 112,121 | ||
| Net cash-end balance/reserved for future use | 82,424 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,256 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 18,882 | ||
