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 | 477 | ||
| Depreciation/depletion | 201 | ||
| Non-Cash items | (36) | ||
| Cash taxes paid, supplemental | 130 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | (283) | ||
| Total cash from operations | 360 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | (1.87) | ||
| Total cash from investing | (125) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.41) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (296) | ||
| Total cash from financing | (296) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (62) | ||
| Net cash-begin balance/reserved for future use | 822 | ||
| Net cash-end balance/reserved for future use | 760 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 201 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 130 | ||
