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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,507 | ||
| Depreciation/depletion | 512 | ||
| Non-Cash items | 38 | ||
| Cash taxes paid, supplemental | 497 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | 178 | ||
| Total cash from operations | 2,236 | ||
| INVESTING | |||
| Capital expenditures | (680) | ||
| Other investing and cash flow items, total | 194 | ||
| Total cash from investing | (486) | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (357) | ||
| Issuance (retirement) of stock, net | (217) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (614) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | 1,151 | ||
| Net cash-begin balance/reserved for future use | 2,115 | ||
| Net cash-end balance/reserved for future use | 3,266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 512 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 497 | ||
