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 | 897 | ||
| Depreciation/depletion | 35 | ||
| Non-Cash items | 1.99 | ||
| Cash taxes paid, supplemental | 282 | ||
| Cash interest paid, supplemental | 2.29 | ||
| Changes in working capital | 1,231 | ||
| Total cash from operations | 2,165 | ||
| INVESTING | |||
| Capital expenditures | (700) | ||
| Other investing and cash flow items, total | (1458) | ||
| Total cash from investing | (2158) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (261) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 454 | ||
| Total cash from financing | 193 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 200 | ||
| Net cash-begin balance/reserved for future use | 734 | ||
| Net cash-end balance/reserved for future use | 934 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 35 | ||
| Cash interest paid, supplemental | 2.29 | ||
| Cash taxes paid, supplemental | 282 | ||
