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 20 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,805 | ||
| Depreciation/depletion | 6,822 | ||
| Non-Cash items | 1,089 | ||
| Cash taxes paid, supplemental | 446 | ||
| Cash interest paid, supplemental | 86 | ||
| Changes in working capital | (24) | ||
| Total cash from operations | 9,692 | ||
| INVESTING | |||
| Capital expenditures | (7746) | ||
| Other investing and cash flow items, total | (196) | ||
| Total cash from investing | (7942) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (1140) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 191 | ||
| Total cash from financing | (954) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 796 | ||
| Net cash-begin balance/reserved for future use | 15,386 | ||
| Net cash-end balance/reserved for future use | 16,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,822 | ||
| Cash interest paid, supplemental | 86 | ||
| Cash taxes paid, supplemental | 446 | ||
