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 | 2,537 | ||
Depreciation/depletion | 296 | ||
Non-Cash items | 106 | ||
Cash taxes paid, supplemental | 586 | ||
Cash interest paid, supplemental | 0.37 | ||
Changes in working capital | (383) | ||
Total cash from operations | 2,569 | ||
INVESTING | |||
Capital expenditures | (667) | ||
Other investing and cash flow items, total | (228) | ||
Total cash from investing | (894) | ||
FINANCING | |||
Financing cash flow items | (0.98) | ||
Total cash dividends paid | (681) | ||
Issuance (retirement) of stock, net | 199 | ||
Issuance (retirement) of debt, net | (9.78) | ||
Total cash from financing | (493) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 1,182 | ||
Net cash-begin balance/reserved for future use | 4,913 | ||
Net cash-end balance/reserved for future use | 6,095 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 296 | ||
Cash interest paid, supplemental | 0.37 | ||
Cash taxes paid, supplemental | 586 |