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 | 1,637 | ||
| Depreciation/depletion | 147 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 526 | ||
| Cash interest paid, supplemental | 5.71 | ||
| Changes in working capital | (1803) | ||
| Total cash from operations | 8.28 | ||
| INVESTING | |||
| Capital expenditures | (166) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (154) | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (384) | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | (66) | ||
| Total cash from financing | (470) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 75 | ||
| Net change in cash | (540) | ||
| Net cash-begin balance/reserved for future use | 6,853 | ||
| Net cash-end balance/reserved for future use | 6,313 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 147 | ||
| Cash interest paid, supplemental | 5.71 | ||
| Cash taxes paid, supplemental | 526 | ||
