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 | 291 | ||
Depreciation/depletion | 30 | ||
Non-Cash items | 2.25 | ||
Cash taxes paid, supplemental | 0.87 | ||
Cash interest paid, supplemental | 0.82 | ||
Changes in working capital | (7.95) | ||
Total cash from operations | 319 | ||
INVESTING | |||
Capital expenditures | (64) | ||
Other investing and cash flow items, total | (119) | ||
Total cash from investing | (182) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 49 | ||
Issuance (retirement) of debt, net | 183 | ||
Total cash from financing | 232 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 369 | ||
Net cash-begin balance/reserved for future use | 1,248 | ||
Net cash-end balance/reserved for future use | 1,617 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 30 | ||
Cash interest paid, supplemental | 0.82 | ||
Cash taxes paid, supplemental | 0.87 |