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 | 2,749 | ||
| Depreciation/depletion | 2,257 | ||
| Non-Cash items | 1,332 | ||
| Cash taxes paid, supplemental | 1,036 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | 1,112 | ||
| Total cash from operations | 7,450 | ||
| INVESTING | |||
| Capital expenditures | (3274) | ||
| Other investing and cash flow items, total | 951 | ||
| Total cash from investing | (2323) | ||
| FINANCING | |||
| Financing cash flow items | (487) | ||
| Total cash dividends paid | (361) | ||
| Issuance (retirement) of stock, net | 781 | ||
| Issuance (retirement) of debt, net | (4137) | ||
| Total cash from financing | (4204) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 300 | ||
| Net change in cash | 1,223 | ||
| Net cash-begin balance/reserved for future use | 6,929 | ||
| Net cash-end balance/reserved for future use | 8,153 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,257 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 1,036 | ||
