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 | 1,018 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | 243 | ||
| Cash taxes paid, supplemental | 511 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (606) | ||
| Total cash from operations | 862 | ||
| INVESTING | |||
| Capital expenditures | (75) | ||
| Other investing and cash flow items, total | 149 | ||
| Total cash from investing | 74 | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (472) | ||
| Issuance (retirement) of debt, net | 466 | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 926 | ||
| Net cash-begin balance/reserved for future use | 2,596 | ||
| Net cash-end balance/reserved for future use | 3,522 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 511 | ||
