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 | 812 | ||
| Depreciation/depletion | 549 | ||
| Non-Cash items | 681 | ||
| Cash taxes paid, supplemental | 126 | ||
| Cash interest paid, supplemental | 9.37 | ||
| Changes in working capital | (743) | ||
| Total cash from operations | 1,298 | ||
| INVESTING | |||
| Capital expenditures | (129) | ||
| Other investing and cash flow items, total | 231 | ||
| Total cash from investing | 102 | ||
| FINANCING | |||
| Financing cash flow items | (96) | ||
| Total cash dividends paid | (319) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (958) | ||
| Total cash from financing | (1373) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 60 | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 6,745 | ||
| Net cash-end balance/reserved for future use | 6,833 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 549 | ||
| Cash interest paid, supplemental | 9.37 | ||
| Cash taxes paid, supplemental | 126 | ||
