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 | (7404) | ||
| Depreciation/depletion | 3,073 | ||
| Non-Cash items | 4,056 | ||
| Cash taxes paid, supplemental | 76 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 2,214 | ||
| Total cash from operations | 1,939 | ||
| INVESTING | |||
| Capital expenditures | (4546) | ||
| Other investing and cash flow items, total | 4,054 | ||
| Total cash from investing | (492) | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | (580) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (151) | ||
| Total cash from financing | (806) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 29 | ||
| Net change in cash | 670 | ||
| Net cash-begin balance/reserved for future use | 22,416 | ||
| Net cash-end balance/reserved for future use | 23,086 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,073 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 76 | ||
