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 | (251) | ||
Depreciation/depletion | 22 | ||
Non-Cash items | 311 | ||
Cash taxes paid, supplemental | 143 | ||
Cash interest paid, supplemental | 1.78 | ||
Changes in working capital | (42) | ||
Total cash from operations | 141 | ||
INVESTING | |||
Capital expenditures | (9.17) | ||
Other investing and cash flow items, total | (104) | ||
Total cash from investing | (113) | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | (100) | ||
Issuance (retirement) of debt, net | (295) | ||
Total cash from financing | (395) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.93 | ||
Net change in cash | (363) | ||
Net cash-begin balance/reserved for future use | 3,192 | ||
Net cash-end balance/reserved for future use | 2,829 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 22 | ||
Cash interest paid, supplemental | 1.78 | ||
Cash taxes paid, supplemental | 143 |