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 | 1,395 | ||
| Depreciation/depletion | 760 | ||
| Non-Cash items | (470) | ||
| Cash taxes paid, supplemental | 192 | ||
| Cash interest paid, supplemental | 55 | ||
| Changes in working capital | 572 | ||
| Total cash from operations | 2,257 | ||
| INVESTING | |||
| Capital expenditures | (394) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (413) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (281) | ||
| Issuance (retirement) of stock, net | (110) | ||
| Issuance (retirement) of debt, net | (585) | ||
| Total cash from financing | (979) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 38 | ||
| Net change in cash | 903 | ||
| Net cash-begin balance/reserved for future use | 5,520 | ||
| Net cash-end balance/reserved for future use | 6,423 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 760 | ||
| Cash interest paid, supplemental | 55 | ||
| Cash taxes paid, supplemental | 192 | ||
