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 | 40,333 | ||
| Depreciation/depletion | 20,808 | ||
| Non-Cash items | 9,452 | ||
| Cash taxes paid, supplemental | 19,735 | ||
| Cash interest paid, supplemental | 715 | ||
| Changes in working capital | (27647) | ||
| Total cash from operations | 46,530 | ||
| INVESTING | |||
| Capital expenditures | (18358) | ||
| Other investing and cash flow items, total | (3670) | ||
| Total cash from investing | (22028) | ||
| FINANCING | |||
| Financing cash flow items | 292 | ||
| Total cash dividends paid | (6912) | ||
| Issuance (retirement) of stock, net | (7858) | ||
| Issuance (retirement) of debt, net | (12334) | ||
| Total cash from financing | (26812) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 68 | ||
| Net change in cash | (2242) | ||
| Net cash-begin balance/reserved for future use | 32,307 | ||
| Net cash-end balance/reserved for future use | 30,065 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,808 | ||
| Cash interest paid, supplemental | 715 | ||
| Cash taxes paid, supplemental | 19,735 | ||
