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 | 1,890 | ||
| Depreciation/depletion | 179 | ||
| Non-Cash items | (210) | ||
| Cash taxes paid, supplemental | 832 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (1291) | ||
| Total cash from operations | 569 | ||
| INVESTING | |||
| Capital expenditures | (1485) | ||
| Other investing and cash flow items, total | 781 | ||
| Total cash from investing | (704) | ||
| FINANCING | |||
| Financing cash flow items | 44 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 96 | ||
| Issuance (retirement) of debt, net | (108) | ||
| Total cash from financing | 32 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 58 | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 6,380 | ||
| Net cash-end balance/reserved for future use | 6,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 179 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 832 | ||
