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 | 1,007 | ||
| Depreciation/depletion | 43 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | 273 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (65) | ||
| Total cash from operations | 1,051 | ||
| INVESTING | |||
| Capital expenditures | (82) | ||
| Other investing and cash flow items, total | (209) | ||
| Total cash from investing | (291) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (348) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (348) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 425 | ||
| Net cash-begin balance/reserved for future use | 4,157 | ||
| Net cash-end balance/reserved for future use | 4,582 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 43 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 273 | ||
