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 | 3,568 | ||
| Depreciation/depletion | 4,173 | ||
| Non-Cash items | 792 | ||
| Cash taxes paid, supplemental | 792 | ||
| Cash interest paid, supplemental | 451 | ||
| Changes in working capital | (2878) | ||
| Total cash from operations | 5,697 | ||
| INVESTING | |||
| Capital expenditures | (4915) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (4942) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (579) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 471 | ||
| Total cash from financing | (110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 538 | ||
| Net change in cash | 1,183 | ||
| Net cash-begin balance/reserved for future use | 8,775 | ||
| Net cash-end balance/reserved for future use | 9,958 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,173 | ||
| Cash interest paid, supplemental | 451 | ||
| Cash taxes paid, supplemental | 792 | ||
