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 | 69,078 | ||
| Depreciation/depletion | 21,336 | ||
| Non-Cash items | (4364) | ||
| Cash taxes paid, supplemental | 22,401 | ||
| Cash interest paid, supplemental | 1,486 | ||
| Changes in working capital | (31431) | ||
| Total cash from operations | 54,619 | ||
| INVESTING | |||
| Capital expenditures | (31025) | ||
| Other investing and cash flow items, total | 1,679 | ||
| Total cash from investing | (29346) | ||
| FINANCING | |||
| Financing cash flow items | (379) | ||
| Total cash dividends paid | (16764) | ||
| Issuance (retirement) of stock, net | (603) | ||
| Issuance (retirement) of debt, net | (11670) | ||
| Total cash from financing | (29416) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,148 | ||
| Net change in cash | (1995) | ||
| Net cash-begin balance/reserved for future use | 42,274 | ||
| Net cash-end balance/reserved for future use | 40,279 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 21,336 | ||
| Cash interest paid, supplemental | 1,486 | ||
| Cash taxes paid, supplemental | 22,401 | ||
