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 | 1,096 | ||
| Depreciation/depletion | 137 | ||
| Non-Cash items | (62) | ||
| Cash taxes paid, supplemental | 308 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Changes in working capital | 370 | ||
| Total cash from operations | 1,541 | ||
| INVESTING | |||
| Capital expenditures | (394) | ||
| Other investing and cash flow items, total | (374) | ||
| Total cash from investing | (768) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (132) | ||
| Issuance (retirement) of stock, net | (0.09) | ||
| Issuance (retirement) of debt, net | 91 | ||
| Total cash from financing | (42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 731 | ||
| Net cash-begin balance/reserved for future use | 1,918 | ||
| Net cash-end balance/reserved for future use | 2,649 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | 2.08 | ||
| Cash taxes paid, supplemental | 308 | ||
