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 | 1,541 | ||
| Depreciation/depletion | 608 | ||
| Non-Cash items | (144) | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Changes in working capital | 1,052 | ||
| Total cash from operations | 3,056 | ||
| INVESTING | |||
| Capital expenditures | (1224) | ||
| Other investing and cash flow items, total | (61) | ||
| Total cash from investing | (1285) | ||
| FINANCING | |||
| Financing cash flow items | 55 | ||
| Total cash dividends paid | (192) | ||
| Issuance (retirement) of stock, net | (0.25) | ||
| Issuance (retirement) of debt, net | (9.56) | ||
| Total cash from financing | (147) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.43 | ||
| Net change in cash | 1,629 | ||
| Net cash-begin balance/reserved for future use | 6,118 | ||
| Net cash-end balance/reserved for future use | 7,747 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 608 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Cash taxes paid, supplemental | 62 | ||
