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 | 360 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | 222 | ||
| Cash interest paid, supplemental | 6.24 | ||
| Changes in working capital | (144) | ||
| Total cash from operations | 238 | ||
| INVESTING | |||
| Capital expenditures | (84) | ||
| Other investing and cash flow items, total | (8.61) | ||
| Total cash from investing | (93) | ||
| FINANCING | |||
| Financing cash flow items | (1.21) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (283) | ||
| Total cash from financing | (284) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (139) | ||
| Net cash-begin balance/reserved for future use | 589 | ||
| Net cash-end balance/reserved for future use | 450 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 6.24 | ||
| Cash taxes paid, supplemental | 222 | ||
