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 | 38,079 | ||
| Depreciation/depletion | 16,576 | ||
| Non-Cash items | 5,955 | ||
| Cash taxes paid, supplemental | 13,215 | ||
| Cash interest paid, supplemental | 490 | ||
| Changes in working capital | (24963) | ||
| Total cash from operations | 36,942 | ||
| INVESTING | |||
| Capital expenditures | (26036) | ||
| Other investing and cash flow items, total | (7249) | ||
| Total cash from investing | (33285) | ||
| FINANCING | |||
| Financing cash flow items | (3658) | ||
| Total cash dividends paid | (5127) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 20,419 | ||
| Total cash from financing | 11,633 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 15,329 | ||
| Net cash-begin balance/reserved for future use | 37,406 | ||
| Net cash-end balance/reserved for future use | 52,736 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 16,576 | ||
| Cash interest paid, supplemental | 490 | ||
| Cash taxes paid, supplemental | 13,215 | ||
