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) |