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 | 57,253 | ||
| Depreciation/depletion | 32,888 | ||
| Non-Cash items | 1,600 | ||
| Cash taxes paid, supplemental | 4,816 | ||
| Cash interest paid, supplemental | 7,817 | ||
| Changes in working capital | (18939) | ||
| Total cash from operations | 73,134 | ||
| INVESTING | |||
| Capital expenditures | (28811) | ||
| Other investing and cash flow items, total | (10883) | ||
| Total cash from investing | (39694) | ||
| FINANCING | |||
| Financing cash flow items | (585) | ||
| Total cash dividends paid | (6782) | ||
| Issuance (retirement) of stock, net | (15001) | ||
| Issuance (retirement) of debt, net | (19404) | ||
| Total cash from financing | (41772) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,992 | ||
| Net change in cash | (4340) | ||
| Net cash-begin balance/reserved for future use | 92,898 | ||
| Net cash-end balance/reserved for future use | 88,559 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32,888 | ||
| Cash interest paid, supplemental | 7,817 | ||
| Cash taxes paid, supplemental | 4,816 | ||
