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 | 41,343 | ||
| Depreciation/depletion | 46,492 | ||
| Non-Cash items | 4,561 | ||
| Cash taxes paid, supplemental | 2,799 | ||
| Cash interest paid, supplemental | 4,803 | ||
| Changes in working capital | (1704) | ||
| Total cash from operations | 90,692 | ||
| INVESTING | |||
| Capital expenditures | (9893) | ||
| Other investing and cash flow items, total | 23,322 | ||
| Total cash from investing | 13,429 | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | (8362) | ||
| Issuance (retirement) of stock, net | (8) | ||
| Issuance (retirement) of debt, net | (64318) | ||
| Total cash from financing | (72746) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 92 | ||
| Net change in cash | 31,467 | ||
| Net cash-begin balance/reserved for future use | 39,874 | ||
| Net cash-end balance/reserved for future use | 71,342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 46,492 | ||
| Cash interest paid, supplemental | 4,803 | ||
| Cash taxes paid, supplemental | 2,799 | ||
