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 | 9,303 | ||
| Depreciation/depletion | 4,604 | ||
| Non-Cash items | 601 | ||
| Cash taxes paid, supplemental | 1,843 | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (2158) | ||
| Total cash from operations | 12,350 | ||
| INVESTING | |||
| Capital expenditures | (5909) | ||
| Other investing and cash flow items, total | (322) | ||
| Total cash from investing | (6231) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (1886) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1039) | ||
| Total cash from financing | (2933) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.00 | ||
| Net change in cash | 3,194 | ||
| Net cash-begin balance/reserved for future use | 35,796 | ||
| Net cash-end balance/reserved for future use | 38,990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,604 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | 1,843 | ||
