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 | 1,078 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 499 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Changes in working capital | (880) | ||
| Total cash from operations | 231 | ||
| INVESTING | |||
| Capital expenditures | (86) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (165) | ||
| FINANCING | |||
| Financing cash flow items | 1.27 | ||
| Total cash dividends paid | (259) | ||
| Issuance (retirement) of stock, net | (299) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (586) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (521) | ||
| Net cash-begin balance/reserved for future use | 4,059 | ||
| Net cash-end balance/reserved for future use | 3,538 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 0.33 | ||
| Cash taxes paid, supplemental | 499 | ||
