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 | (144) | ||
| Depreciation/depletion | 1.75 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | (6.34) | ||
| Cash interest paid, supplemental | 3.03 | ||
| Changes in working capital | 37 | ||
| Total cash from operations | (122) | ||
| INVESTING | |||
| Capital expenditures | (3.95) | ||
| Other investing and cash flow items, total | 44 | ||
| Total cash from investing | 40 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 27 | ||
| Total cash from financing | 27 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 16 | ||
| Net change in cash | (39) | ||
| Net cash-begin balance/reserved for future use | 546 | ||
| Net cash-end balance/reserved for future use | 506 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.75 | ||
| Cash interest paid, supplemental | 3.03 | ||
| Cash taxes paid, supplemental | (6.34) | ||
