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 28 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 21,784 | ||
| Depreciation/depletion | 4,795 | ||
| Non-Cash items | (4891) | ||
| Cash taxes paid, supplemental | 5,880 | ||
| Cash interest paid, supplemental | 2,827 | ||
| Changes in working capital | (50293) | ||
| Total cash from operations | (28449) | ||
| INVESTING | |||
| Capital expenditures | (5129) | ||
| Other investing and cash flow items, total | 10,487 | ||
| Total cash from investing | 5,358 | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (3893) | ||
| Issuance (retirement) of stock, net | (5472) | ||
| Issuance (retirement) of debt, net | 28,941 | ||
| Total cash from financing | 19,567 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (3524) | ||
| Net cash-begin balance/reserved for future use | 46,101 | ||
| Net cash-end balance/reserved for future use | 42,576 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,795 | ||
| Cash interest paid, supplemental | 2,827 | ||
| Cash taxes paid, supplemental | 5,880 | ||
