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 15 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 891 | ||
| Depreciation/depletion | 1,327 | ||
| Non-Cash items | 608 | ||
| Cash taxes paid, supplemental | 459 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | 716 | ||
| Total cash from operations | 3,542 | ||
| INVESTING | |||
| Capital expenditures | (1687) | ||
| Other investing and cash flow items, total | (234) | ||
| Total cash from investing | (1921) | ||
| FINANCING | |||
| Financing cash flow items | 3.00 | ||
| Total cash dividends paid | (138) | ||
| Issuance (retirement) of stock, net | 21 | ||
| Issuance (retirement) of debt, net | (1147) | ||
| Total cash from financing | (1261) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 360 | ||
| Net cash-begin balance/reserved for future use | 2,315 | ||
| Net cash-end balance/reserved for future use | 2,675 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,327 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 459 | ||
