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 | 668 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 27 | ||
| Cash taxes paid, supplemental | 97 | ||
| Cash interest paid, supplemental | 15 | ||
| Changes in working capital | 387 | ||
| Total cash from operations | 1,267 | ||
| INVESTING | |||
| Capital expenditures | (59) | ||
| Other investing and cash flow items, total | (49) | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (55) | ||
| Issuance (retirement) of stock, net | (0.26) | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (197) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.43) | ||
| Net change in cash | 961 | ||
| Net cash-begin balance/reserved for future use | 601 | ||
| Net cash-end balance/reserved for future use | 1,562 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 15 | ||
| Cash taxes paid, supplemental | 97 | ||
