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 | (454) | ||
| Depreciation/depletion | 3,467 | ||
| Non-Cash items | (78) | ||
| Cash taxes paid, supplemental | 368 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | (2349) | ||
| Total cash from operations | 586 | ||
| INVESTING | |||
| Capital expenditures | (4586) | ||
| Other investing and cash flow items, total | (3194) | ||
| Total cash from investing | (7780) | ||
| FINANCING | |||
| Financing cash flow items | 1,081 | ||
| Total cash dividends paid | (580) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1296) | ||
| Total cash from financing | (795) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 33 | ||
| Net change in cash | (7956) | ||
| Net cash-begin balance/reserved for future use | 30,372 | ||
| Net cash-end balance/reserved for future use | 22,416 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,467 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 368 | ||
