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 | 633 | ||
| Depreciation/depletion | 2,239 | ||
| Non-Cash items | 12 | ||
| Cash taxes paid, supplemental | 255 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (367) | ||
| Total cash from operations | 2,521 | ||
| INVESTING | |||
| Capital expenditures | (4322) | ||
| Other investing and cash flow items, total | (91) | ||
| Total cash from investing | (4412) | ||
| FINANCING | |||
| Financing cash flow items | (27) | ||
| Total cash dividends paid | (206) | ||
| Issuance (retirement) of stock, net | 96 | ||
| Issuance (retirement) of debt, net | 2,238 | ||
| Total cash from financing | 2,101 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.07 | ||
| Net change in cash | 210 | ||
| Net cash-begin balance/reserved for future use | 1,172 | ||
| Net cash-end balance/reserved for future use | 1,382 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,239 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 255 | ||
