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 | 1,478 | ||
Depreciation/depletion | 197 | ||
Non-Cash items | (4.94) | ||
Cash taxes paid, supplemental | 328 | ||
Cash interest paid, supplemental | 5.45 | ||
Changes in working capital | (859) | ||
Total cash from operations | 811 | ||
INVESTING | |||
Capital expenditures | (310) | ||
Other investing and cash flow items, total | (798) | ||
Total cash from investing | (1108) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (266) | ||
Issuance (retirement) of stock, net | (99) | ||
Issuance (retirement) of debt, net | (143) | ||
Total cash from financing | (507) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (804) | ||
Net cash-begin balance/reserved for future use | 5,628 | ||
Net cash-end balance/reserved for future use | 4,824 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 197 | ||
Cash interest paid, supplemental | 5.45 | ||
Cash taxes paid, supplemental | 328 |