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 | 585 | ||
| Depreciation/depletion | 8,774 | ||
| Non-Cash items | 3,522 | ||
| Cash taxes paid, supplemental | 1,148 | ||
| Cash interest paid, supplemental | 1,297 | ||
| Changes in working capital | 3,733 | ||
| Total cash from operations | 17,270 | ||
| INVESTING | |||
| Capital expenditures | (8751) | ||
| Other investing and cash flow items, total | 131 | ||
| Total cash from investing | (8620) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (624) | ||
| Issuance (retirement) of stock, net | (4) | ||
| Issuance (retirement) of debt, net | (6137) | ||
| Total cash from financing | (6769) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 975 | ||
| Net change in cash | 2,856 | ||
| Net cash-begin balance/reserved for future use | 20,455 | ||
| Net cash-end balance/reserved for future use | 23,312 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8,774 | ||
| Cash interest paid, supplemental | 1,297 | ||
| Cash taxes paid, supplemental | 1,148 | ||
