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 | 80,285 | ||
| Depreciation/depletion | 1,311 | ||
| Non-Cash items | (442) | ||
| Cash taxes paid, supplemental | 20,744 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (811) | ||
| Total cash from operations | 80,343 | ||
| INVESTING | |||
| Capital expenditures | (501) | ||
| Other investing and cash flow items, total | (71888) | ||
| Total cash from investing | (72389) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (20799) | ||
| Issuance (retirement) of stock, net | 109 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (20689) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 108 | ||
| Net change in cash | (12627) | ||
| Net cash-begin balance/reserved for future use | 104,531 | ||
| Net cash-end balance/reserved for future use | 91,904 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,311 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 20,744 | ||
