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 | 979 | ||
| Depreciation/depletion | 387 | ||
| Non-Cash items | 282 | ||
| Cash taxes paid, supplemental | 744 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (238) | ||
| Total cash from operations | 1,410 | ||
| INVESTING | |||
| Capital expenditures | (1281) | ||
| Other investing and cash flow items, total | (177) | ||
| Total cash from investing | (1458) | ||
| FINANCING | |||
| Financing cash flow items | (2.39) | ||
| Total cash dividends paid | (306) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (310) | ||
| Total cash from financing | (619) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 240 | ||
| Net change in cash | (426) | ||
| Net cash-begin balance/reserved for future use | 4,331 | ||
| Net cash-end balance/reserved for future use | 3,904 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 387 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 744 | ||
