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 | 12,607 | ||
| Depreciation/depletion | 4,658 | ||
| Non-Cash items | 2,337 | ||
| Cash taxes paid, supplemental | 1,837 | ||
| Cash interest paid, supplemental | 155 | ||
| Changes in working capital | (1374) | ||
| Total cash from operations | 18,228 | ||
| INVESTING | |||
| Capital expenditures | (6352) | ||
| Other investing and cash flow items, total | (140) | ||
| Total cash from investing | (6492) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1814) | ||
| Issuance (retirement) of stock, net | (6) | ||
| Issuance (retirement) of debt, net | (295) | ||
| Total cash from financing | (2116) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 24 | ||
| Net change in cash | 9,644 | ||
| Net cash-begin balance/reserved for future use | 31,133 | ||
| Net cash-end balance/reserved for future use | 40,777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,658 | ||
| Cash interest paid, supplemental | 155 | ||
| Cash taxes paid, supplemental | 1,837 | ||
