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 | 181,470 | ||
| Depreciation/depletion | 328,435 | ||
| Non-Cash items | 57,352 | ||
| Cash taxes paid, supplemental | 84,754 | ||
| Cash interest paid, supplemental | 38,770 | ||
| Changes in working capital | (215268) | ||
| Total cash from operations | 368,487 | ||
| INVESTING | |||
| Capital expenditures | (396236) | ||
| Other investing and cash flow items, total | (112640) | ||
| Total cash from investing | (508876) | ||
| FINANCING | |||
| Financing cash flow items | (71870) | ||
| Total cash dividends paid | (30854) | ||
| Issuance (retirement) of stock, net | (14) | ||
| Issuance (retirement) of debt, net | 86,871 | ||
| Total cash from financing | (15867) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,888 | ||
| Net change in cash | (150368) | ||
| Net cash-begin balance/reserved for future use | 1,214,462 | ||
| Net cash-end balance/reserved for future use | 1,064,093 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 328,435 | ||
| Cash interest paid, supplemental | 38,770 | ||
| Cash taxes paid, supplemental | 84,754 | ||
