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 |