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 | (1556) | ||
| Depreciation/depletion | 13 | ||
| Non-Cash items | (2) | ||
| Cash taxes paid, supplemental | 38 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 103 | ||
| Total cash from operations | (1442) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (60) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 331 | ||
| Issuance (retirement) of debt, net | (249) | ||
| Total cash from financing | 82 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 82 | ||
| Net change in cash | (1338) | ||
| Net cash-begin balance/reserved for future use | 2,160 | ||
| Net cash-end balance/reserved for future use | 822 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 38 | ||
