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 | 243 | ||
| Depreciation/depletion | 3,327 | ||
| Non-Cash items | 457 | ||
| Cash taxes paid, supplemental | 427 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (2410) | ||
| Total cash from operations | 1,628 | ||
| INVESTING | |||
| Capital expenditures | (4420) | ||
| Other investing and cash flow items, total | 878 | ||
| Total cash from investing | (3542) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (290) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,891 | ||
| Total cash from financing | 2,599 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 685 | ||
| Net cash-begin balance/reserved for future use | 4,927 | ||
| Net cash-end balance/reserved for future use | 5,613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,327 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 427 | ||
