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 | 209 | ||
| Depreciation/depletion | 110 | ||
| Non-Cash items | (9.02) | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 1.41 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 355 | ||
| INVESTING | |||
| Capital expenditures | (119) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (119) | ||
| FINANCING | |||
| Financing cash flow items | 2.13 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 8.58 | ||
| Issuance (retirement) of debt, net | 391 | ||
| Total cash from financing | 401 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 638 | ||
| Net cash-begin balance/reserved for future use | 824 | ||
| Net cash-end balance/reserved for future use | 1,461 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 110 | ||
| Cash interest paid, supplemental | 1.41 | ||
| Cash taxes paid, supplemental | 28 | ||
