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 | 896 | ||
| Depreciation/depletion | 515 | ||
| Non-Cash items | 309 | ||
| Cash taxes paid, supplemental | 317 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (9.01) | ||
| Total cash from operations | 1,712 | ||
| INVESTING | |||
| Capital expenditures | (3289) | ||
| Other investing and cash flow items, total | (345) | ||
| Total cash from investing | (3634) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (162) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,039 | ||
| Total cash from financing | 1,878 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.14 | ||
| Net change in cash | (44) | ||
| Net cash-begin balance/reserved for future use | 630 | ||
| Net cash-end balance/reserved for future use | 585 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 515 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 317 | ||
