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 | 547 | ||
| Depreciation/depletion | 4.81 | ||
| Non-Cash items | (4.23) | ||
| Cash taxes paid, supplemental | 136 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (133) | ||
| Total cash from operations | 415 | ||
| INVESTING | |||
| Capital expenditures | (18) | ||
| Other investing and cash flow items, total | (112) | ||
| Total cash from investing | (130) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (50) | ||
| Issuance (retirement) of stock, net | (100) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (149) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 136 | ||
| Net cash-begin balance/reserved for future use | 793 | ||
| Net cash-end balance/reserved for future use | 929 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.81 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 136 | ||
