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 | 105 | ||
| Depreciation/depletion | 39 | ||
| Non-Cash items | 4.20 | ||
| Cash taxes paid, supplemental | 41 | ||
| Cash interest paid, supplemental | 4.86 | ||
| Changes in working capital | (125) | ||
| Total cash from operations | 23 | ||
| INVESTING | |||
| Capital expenditures | (0.71) | ||
| Other investing and cash flow items, total | (22) | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.88 | ||
| Issuance (retirement) of debt, net | (192) | ||
| Total cash from financing | (190) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.01) | ||
| Net change in cash | (192) | ||
| Net cash-begin balance/reserved for future use | 2,632 | ||
| Net cash-end balance/reserved for future use | 2,441 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39 | ||
| Cash interest paid, supplemental | 4.86 | ||
| Cash taxes paid, supplemental | 41 | ||
