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 | 28,687 | ||
| Depreciation/depletion | 6,185 | ||
| Non-Cash items | (8938) | ||
| Cash taxes paid, supplemental | 4,279 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (7319) | ||
| Total cash from operations | 18,765 | ||
| INVESTING | |||
| Capital expenditures | (13774) | ||
| Other investing and cash flow items, total | 31,337 | ||
| Total cash from investing | 17,563 | ||
| FINANCING | |||
| Financing cash flow items | (390) | ||
| Total cash dividends paid | (6519) | ||
| Issuance (retirement) of stock, net | (10554) | ||
| Issuance (retirement) of debt, net | 1,613 | ||
| Total cash from financing | (15850) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,936 | ||
| Net change in cash | 23,414 | ||
| Net cash-begin balance/reserved for future use | 66,366 | ||
| Net cash-end balance/reserved for future use | 89,780 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,185 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 4,279 | ||
