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 | 33,719 | ||
| Depreciation/depletion | 19,924 | ||
| Non-Cash items | 636 | ||
| Cash taxes paid, supplemental | 8,993 | ||
| Cash interest paid, supplemental | 101 | ||
| Changes in working capital | 896 | ||
| Total cash from operations | 55,175 | ||
| INVESTING | |||
| Capital expenditures | (55810) | ||
| Other investing and cash flow items, total | (1519) | ||
| Total cash from investing | (57329) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4659) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 13,187 | ||
| Total cash from financing | 8,527 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 6,373 | ||
| Net cash-begin balance/reserved for future use | 45,928 | ||
| Net cash-end balance/reserved for future use | 52,301 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,924 | ||
| Cash interest paid, supplemental | 101 | ||
| Cash taxes paid, supplemental | 8,993 | ||
