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 | (31) | ||
Depreciation/depletion | 184 | ||
Non-Cash items | 4.11 | ||
Cash taxes paid, supplemental | 18 | ||
Cash interest paid, supplemental | 4.26 | ||
Changes in working capital | (107) | ||
Total cash from operations | 50 | ||
INVESTING | |||
Capital expenditures | (149) | ||
Other investing and cash flow items, total | 4.02 | ||
Total cash from investing | (145) | ||
FINANCING | |||
Financing cash flow items | (4.29) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (47) | ||
Issuance (retirement) of debt, net | 150 | ||
Total cash from financing | 99 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 4.49 | ||
Net cash-begin balance/reserved for future use | 302 | ||
Net cash-end balance/reserved for future use | 306 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 184 | ||
Cash interest paid, supplemental | 4.26 | ||
Cash taxes paid, supplemental | 18 |