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 | 716 | ||
Depreciation/depletion | 140 | ||
Non-Cash items | (0.19) | ||
Cash taxes paid, supplemental | 420 | ||
Cash interest paid, supplemental | 2.83 | ||
Changes in working capital | 181 | ||
Total cash from operations | 1,039 | ||
INVESTING | |||
Capital expenditures | (94) | ||
Other investing and cash flow items, total | (127) | ||
Total cash from investing | (220) | ||
FINANCING | |||
Financing cash flow items | (7.83) | ||
Total cash dividends paid | (148) | ||
Issuance (retirement) of stock, net | (0.1) | ||
Issuance (retirement) of debt, net | (186) | ||
Total cash from financing | (342) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 2.00 | ||
Net change in cash | 478 | ||
Net cash-begin balance/reserved for future use | 999 | ||
Net cash-end balance/reserved for future use | 1,477 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 140 | ||
Cash interest paid, supplemental | 2.83 | ||
Cash taxes paid, supplemental | 420 |