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 | 8,170 | ||
| Depreciation/depletion | 3,413 | ||
| Non-Cash items | 318 | ||
| Cash taxes paid, supplemental | 1,889 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (9188) | ||
| Total cash from operations | 2,713 | ||
| INVESTING | |||
| Capital expenditures | (3350) | ||
| Other investing and cash flow items, total | (239) | ||
| Total cash from investing | (3589) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (1105) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2445) | ||
| Total cash from financing | (3557) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 909 | ||
| Net change in cash | (3524) | ||
| Net cash-begin balance/reserved for future use | 14,683 | ||
| Net cash-end balance/reserved for future use | 11,158 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,413 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 1,889 | ||
