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 | 469 | ||
Depreciation/depletion | 136 | ||
Non-Cash items | 5.89 | ||
Cash taxes paid, supplemental | 55 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | 27 | ||
Total cash from operations | 638 | ||
INVESTING | |||
Capital expenditures | (239) | ||
Other investing and cash flow items, total | 6.94 | ||
Total cash from investing | (232) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | (74) | ||
Issuance (retirement) of stock, net | 2.21 | ||
Issuance (retirement) of debt, net | (138) | ||
Total cash from financing | (210) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.30 | ||
Net change in cash | 198 | ||
Net cash-begin balance/reserved for future use | 853 | ||
Net cash-end balance/reserved for future use | 1,050 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 136 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 55 |