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 | 406 | ||
Depreciation/depletion | 163 | ||
Non-Cash items | (2.12) | ||
Cash taxes paid, supplemental | 167 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (54) | ||
Total cash from operations | 530 | ||
INVESTING | |||
Capital expenditures | (164) | ||
Other investing and cash flow items, total | 40 | ||
Total cash from investing | (124) | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (21) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (248) | ||
Total cash from financing | (268) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | 137 | ||
Net cash-begin balance/reserved for future use | 833 | ||
Net cash-end balance/reserved for future use | 970 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 163 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 167 |