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 | 143 | ||
| Depreciation/depletion | 613 | ||
| Non-Cash items | 731 | ||
| Cash taxes paid, supplemental | 1,027 | ||
| Cash interest paid, supplemental | 71 | ||
| Changes in working capital | 671 | ||
| Total cash from operations | 2,715 | ||
| INVESTING | |||
| Capital expenditures | (619) | ||
| Other investing and cash flow items, total | (2501) | ||
| Total cash from investing | (3120) | ||
| FINANCING | |||
| Financing cash flow items | (76) | ||
| Total cash dividends paid | (127) | ||
| Issuance (retirement) of stock, net | (340) | ||
| Issuance (retirement) of debt, net | 3,314 | ||
| Total cash from financing | 2,771 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,366 | ||
| Net cash-begin balance/reserved for future use | 4,734 | ||
| Net cash-end balance/reserved for future use | 7,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 613 | ||
| Cash interest paid, supplemental | 71 | ||
| Cash taxes paid, supplemental | 1,027 | ||
