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 | ||
