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 | 3,496 | ||
Depreciation/depletion | 562 | ||
Non-Cash items | 468 | ||
Cash taxes paid, supplemental | 1,051 | ||
Cash interest paid, supplemental | 502 | ||
Changes in working capital | 800 | ||
Total cash from operations | 5,326 | ||
INVESTING | |||
Capital expenditures | (555) | ||
Other investing and cash flow items, total | (1502) | ||
Total cash from investing | (2057) | ||
FINANCING | |||
Financing cash flow items | (88) | ||
Total cash dividends paid | (1215) | ||
Issuance (retirement) of stock, net | (3178) | ||
Issuance (retirement) of debt, net | (38) | ||
Total cash from financing | (4519) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 471 | ||
Net change in cash | (779) | ||
Net cash-begin balance/reserved for future use | 10,023 | ||
Net cash-end balance/reserved for future use | 9,243 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 562 | ||
Cash interest paid, supplemental | 502 | ||
Cash taxes paid, supplemental | 1,051 |