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 | 1,478 | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | (4.94) | ||
| Cash taxes paid, supplemental | 328 | ||
| Cash interest paid, supplemental | 5.45 | ||
| Changes in working capital | (859) | ||
| Total cash from operations | 811 | ||
| INVESTING | |||
| Capital expenditures | (310) | ||
| Other investing and cash flow items, total | (798) | ||
| Total cash from investing | (1108) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (266) | ||
| Issuance (retirement) of stock, net | (99) | ||
| Issuance (retirement) of debt, net | (143) | ||
| Total cash from financing | (507) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (804) | ||
| Net cash-begin balance/reserved for future use | 5,628 | ||
| Net cash-end balance/reserved for future use | 4,824 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | 5.45 | ||
| Cash taxes paid, supplemental | 328 | ||
