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 | 10,310 | ||
| Depreciation/depletion | 9,983 | ||
| Non-Cash items | (217) | ||
| Cash taxes paid, supplemental | 5,293 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Changes in working capital | (1508) | ||
| Total cash from operations | 18,568 | ||
| INVESTING | |||
| Capital expenditures | (23128) | ||
| Other investing and cash flow items, total | 4,868 | ||
| Total cash from investing | (18260) | ||
| FINANCING | |||
| Financing cash flow items | (22) | ||
| Total cash dividends paid | (2055) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | (2078) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 9.00 | ||
| Net change in cash | (1761) | ||
| Net cash-begin balance/reserved for future use | 21,240 | ||
| Net cash-end balance/reserved for future use | 19,478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,983 | ||
| Cash interest paid, supplemental | 8.00 | ||
| Cash taxes paid, supplemental | 5,293 | ||
