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 | 4,454 | ||
| Depreciation/depletion | 1,041 | ||
| Non-Cash items | (213) | ||
| Cash taxes paid, supplemental | 1,517 | ||
| Cash interest paid, supplemental | 1.21 | ||
| Changes in working capital | (1795) | ||
| Total cash from operations | 3,696 | ||
| INVESTING | |||
| Capital expenditures | (1052) | ||
| Other investing and cash flow items, total | 219 | ||
| Total cash from investing | (833) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (974) | ||
| Issuance (retirement) of stock, net | (213) | ||
| Issuance (retirement) of debt, net | (185) | ||
| Total cash from financing | (1371) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8.69 | ||
| Net change in cash | 1,501 | ||
| Net cash-begin balance/reserved for future use | 13,035 | ||
| Net cash-end balance/reserved for future use | 14,536 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,041 | ||
| Cash interest paid, supplemental | 1.21 | ||
| Cash taxes paid, supplemental | 1,517 | ||
