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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 587 | ||
| Depreciation/depletion | 28 | ||
| Non-Cash items | (79) | ||
| Cash taxes paid, supplemental | 179 | ||
| Cash interest paid, supplemental | 3.81 | ||
| Changes in working capital | 252 | ||
| Total cash from operations | 852 | ||
| INVESTING | |||
| Capital expenditures | (4.91) | ||
| Other investing and cash flow items, total | 227 | ||
| Total cash from investing | 222 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 156 | ||
| Issuance (retirement) of debt, net | (139) | ||
| Total cash from financing | 17 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.51) | ||
| Net change in cash | 1,088 | ||
| Net cash-begin balance/reserved for future use | 1,186 | ||
| Net cash-end balance/reserved for future use | 2,273 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 28 | ||
| Cash interest paid, supplemental | 3.81 | ||
| Cash taxes paid, supplemental | 179 | ||
