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 | 889 | ||
| Depreciation/depletion | 115 | ||
| Non-Cash items | 421 | ||
| Cash taxes paid, supplemental | 298 | ||
| Cash interest paid, supplemental | 146 | ||
| Changes in working capital | (2712) | ||
| Total cash from operations | (1263) | ||
| INVESTING | |||
| Capital expenditures | (11) | ||
| Other investing and cash flow items, total | (409) | ||
| Total cash from investing | (419) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,930 | ||
| Total cash from financing | 1,930 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 248 | ||
| Net cash-begin balance/reserved for future use | 1,756 | ||
| Net cash-end balance/reserved for future use | 2,004 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 115 | ||
| Cash interest paid, supplemental | 146 | ||
| Cash taxes paid, supplemental | 298 | ||
