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 |