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 | 17,449 | ||
| Depreciation/depletion | 9,771 | ||
| Non-Cash items | 677 | ||
| Cash taxes paid, supplemental | 4,921 | ||
| Cash interest paid, supplemental | 136 | ||
| Changes in working capital | (3949) | ||
| Total cash from operations | 24,051 | ||
| INVESTING | |||
| Capital expenditures | (11038) | ||
| Other investing and cash flow items, total | 391 | ||
| Total cash from investing | (10647) | ||
| FINANCING | |||
| Financing cash flow items | (1209) | ||
| Total cash dividends paid | (3271) | ||
| Issuance (retirement) of stock, net | (5241) | ||
| Issuance (retirement) of debt, net | (1546) | ||
| Total cash from financing | (11267) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,137 | ||
| Net cash-begin balance/reserved for future use | 72,594 | ||
| Net cash-end balance/reserved for future use | 74,731 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,771 | ||
| Cash interest paid, supplemental | 136 | ||
| Cash taxes paid, supplemental | 4,921 | ||
