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 | 535 | ||
| Depreciation/depletion | 291 | ||
| Non-Cash items | (150) | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | 130 | ||
| Total cash from operations | 835 | ||
| INVESTING | |||
| Capital expenditures | (378) | ||
| Other investing and cash flow items, total | (6.97) | ||
| Total cash from investing | (385) | ||
| FINANCING | |||
| Financing cash flow items | (100) | ||
| Total cash dividends paid | (144) | ||
| Issuance (retirement) of stock, net | 129 | ||
| Issuance (retirement) of debt, net | (44) | ||
| Total cash from financing | (158) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.48 | ||
| Net change in cash | 296 | ||
| Net cash-begin balance/reserved for future use | 1,265 | ||
| Net cash-end balance/reserved for future use | 1,561 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 291 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 21 | ||
