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 | (375) | ||
| Depreciation/depletion | 208 | ||
| Non-Cash items | 644 | ||
| Cash taxes paid, supplemental | 1.34 | ||
| Cash interest paid, supplemental | 9.10 | ||
| Changes in working capital | 230 | ||
| Total cash from operations | 707 | ||
| INVESTING | |||
| Capital expenditures | (3756) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (3756) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 3,680 | ||
| Issuance (retirement) of debt, net | 1,800 | ||
| Total cash from financing | 5,395 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.12) | ||
| Net change in cash | 2,344 | ||
| Net cash-begin balance/reserved for future use | 3,525 | ||
| Net cash-end balance/reserved for future use | 5,868 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 208 | ||
| Cash interest paid, supplemental | 9.10 | ||
| Cash taxes paid, supplemental | 1.34 | ||
