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 | 8,329 | ||
| Depreciation/depletion | 2,499 | ||
| Non-Cash items | (3525) | ||
| Cash taxes paid, supplemental | 1,521 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (1990) | ||
| Total cash from operations | 5,312 | ||
| INVESTING | |||
| Capital expenditures | (2335) | ||
| Other investing and cash flow items, total | 8,661 | ||
| Total cash from investing | 6,326 | ||
| FINANCING | |||
| Financing cash flow items | (460) | ||
| Total cash dividends paid | (804) | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | (1632) | ||
| Total cash from financing | (2868) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 8,770 | ||
| Net cash-begin balance/reserved for future use | 11,895 | ||
| Net cash-end balance/reserved for future use | 20,665 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,499 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 1,521 | ||
