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 | 3,813 | ||
| Depreciation/depletion | 7,502 | ||
| Non-Cash items | 1,116 | ||
| Cash taxes paid, supplemental | 857 | ||
| Cash interest paid, supplemental | 349 | ||
| Changes in working capital | 48 | ||
| Total cash from operations | 12,479 | ||
| INVESTING | |||
| Capital expenditures | (17844) | ||
| Other investing and cash flow items, total | (2826) | ||
| Total cash from investing | (20670) | ||
| FINANCING | |||
| Financing cash flow items | 1,139 | ||
| Total cash dividends paid | (1583) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,699 | ||
| Total cash from financing | 8,255 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 264 | ||
| Net change in cash | 328 | ||
| Net cash-begin balance/reserved for future use | 8,122 | ||
| Net cash-end balance/reserved for future use | 8,450 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,502 | ||
| Cash interest paid, supplemental | 349 | ||
| Cash taxes paid, supplemental | 857 | ||
