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 | 11,225 | ||
| Depreciation/depletion | 8,458 | ||
| Non-Cash items | (491) | ||
| Cash taxes paid, supplemental | 4,942 | ||
| Cash interest paid, supplemental | 410 | ||
| Changes in working capital | (6318) | ||
| Total cash from operations | 13,587 | ||
| INVESTING | |||
| Capital expenditures | (2196) | ||
| Other investing and cash flow items, total | (901) | ||
| Total cash from investing | (3097) | ||
| FINANCING | |||
| Financing cash flow items | (232) | ||
| Total cash dividends paid | (4412) | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | (5554) | ||
| Total cash from financing | (10286) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 215 | ||
| Net cash-begin balance/reserved for future use | 6,998 | ||
| Net cash-end balance/reserved for future use | 7,213 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,458 | ||
| Cash interest paid, supplemental | 410 | ||
| Cash taxes paid, supplemental | 4,942 | ||
