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 | 35,455 | ||
| Depreciation/depletion | 3,321 | ||
| Non-Cash items | 1,570 | ||
| Cash taxes paid, supplemental | 6,923 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (15708) | ||
| Total cash from operations | 24,638 | ||
| INVESTING | |||
| Capital expenditures | (7862) | ||
| Other investing and cash flow items, total | 91 | ||
| Total cash from investing | (7771) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4679) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (34) | ||
| Total cash from financing | (4714) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (991) | ||
| Net change in cash | 11,162 | ||
| Net cash-begin balance/reserved for future use | 43,519 | ||
| Net cash-end balance/reserved for future use | 54,682 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,321 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 6,923 | ||
