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 | 1,391 | ||
| Depreciation/depletion | 102 | ||
| Non-Cash items | (110) | ||
| Cash taxes paid, supplemental | 360 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Changes in working capital | (162) | ||
| Total cash from operations | 1,221 | ||
| INVESTING | |||
| Capital expenditures | (42) | ||
| Other investing and cash flow items, total | 24 | ||
| Total cash from investing | (18) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.01) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (0.01) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.79 | ||
| Net change in cash | 1,204 | ||
| Net cash-begin balance/reserved for future use | 3,232 | ||
| Net cash-end balance/reserved for future use | 4,436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 102 | ||
| Cash interest paid, supplemental | 0.07 | ||
| Cash taxes paid, supplemental | 360 | ||
