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 | 4,218 | ||
| Depreciation/depletion | 3,659 | ||
| Non-Cash items | (418) | ||
| Cash taxes paid, supplemental | 1,265 | ||
| Cash interest paid, supplemental | 40 | ||
| Changes in working capital | (2276) | ||
| Total cash from operations | 5,183 | ||
| INVESTING | |||
| Capital expenditures | (6276) | ||
| Other investing and cash flow items, total | 346 | ||
| Total cash from investing | (5930) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (907) | ||
| Issuance (retirement) of stock, net | (1176) | ||
| Issuance (retirement) of debt, net | 1,901 | ||
| Total cash from financing | (183) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 51 | ||
| Net change in cash | (879) | ||
| Net cash-begin balance/reserved for future use | 3,607 | ||
| Net cash-end balance/reserved for future use | 2,727 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,659 | ||
| Cash interest paid, supplemental | 40 | ||
| Cash taxes paid, supplemental | 1,265 | ||
