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 | 106,251 | ||
| Depreciation/depletion | 5,569 | ||
| Non-Cash items | (99917) | ||
| Cash taxes paid, supplemental | 4,535 | ||
| Cash interest paid, supplemental | 445 | ||
| Changes in working capital | (5197) | ||
| Total cash from operations | 7,456 | ||
| INVESTING | |||
| Capital expenditures | (20149) | ||
| Other investing and cash flow items, total | 114,401 | ||
| Total cash from investing | 94,252 | ||
| FINANCING | |||
| Financing cash flow items | (2783) | ||
| Total cash dividends paid | (1392) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (8704) | ||
| Total cash from financing | (12879) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 298 | ||
| Net change in cash | 89,127 | ||
| Net cash-begin balance/reserved for future use | 47,919 | ||
| Net cash-end balance/reserved for future use | 137,047 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,569 | ||
| Cash interest paid, supplemental | 445 | ||
| Cash taxes paid, supplemental | 4,535 | ||
