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 | 3,549 | ||
| Depreciation/depletion | 483 | ||
| Non-Cash items | 24 | ||
| Cash taxes paid, supplemental | 1,327 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (1269) | ||
| Total cash from operations | 2,958 | ||
| INVESTING | |||
| Capital expenditures | (1229) | ||
| Other investing and cash flow items, total | (536) | ||
| Total cash from investing | (1765) | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | (918) | ||
| Issuance (retirement) of stock, net | (995) | ||
| Issuance (retirement) of debt, net | 1,605 | ||
| Total cash from financing | (369) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | 838 | ||
| Net cash-begin balance/reserved for future use | 8,181 | ||
| Net cash-end balance/reserved for future use | 9,019 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 483 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 1,327 | ||
