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 | 14,733 | ||
| Depreciation/depletion | 6,968 | ||
| Non-Cash items | 416 | ||
| Cash taxes paid, supplemental | 4,900 | ||
| Cash interest paid, supplemental | 113 | ||
| Changes in working capital | (1060) | ||
| Total cash from operations | 21,057 | ||
| INVESTING | |||
| Capital expenditures | (18295) | ||
| Other investing and cash flow items, total | 2,068 | ||
| Total cash from investing | (16227) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (2065) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1316) | ||
| Total cash from financing | (3382) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,448 | ||
| Net cash-begin balance/reserved for future use | 15,579 | ||
| Net cash-end balance/reserved for future use | 17,028 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,968 | ||
| Cash interest paid, supplemental | 113 | ||
| Cash taxes paid, supplemental | 4,900 | ||
