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 | 9,683 | ||
| Depreciation/depletion | 7,278 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 1,541 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | 4,392 | ||
| Total cash from operations | 21,407 | ||
| INVESTING | |||
| Capital expenditures | (12428) | ||
| Other investing and cash flow items, total | (602) | ||
| Total cash from investing | (13030) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (403) | ||
| Issuance (retirement) of stock, net | 87 | ||
| Issuance (retirement) of debt, net | (4668) | ||
| Total cash from financing | (4985) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,392 | ||
| Net cash-begin balance/reserved for future use | 8,630 | ||
| Net cash-end balance/reserved for future use | 12,023 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,278 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 1,541 | ||
