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 | 5,421 | ||
| Depreciation/depletion | 1,251 | ||
| Non-Cash items | (290) | ||
| Cash taxes paid, supplemental | 1,160 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (258) | ||
| Total cash from operations | 6,124 | ||
| INVESTING | |||
| Capital expenditures | (373) | ||
| Other investing and cash flow items, total | 132 | ||
| Total cash from investing | (241) | ||
| FINANCING | |||
| Financing cash flow items | (90) | ||
| Total cash dividends paid | (2773) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2863) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | 3,086 | ||
| Net cash-begin balance/reserved for future use | 29,527 | ||
| Net cash-end balance/reserved for future use | 32,613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,251 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,160 | ||
