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 | 855 | ||
Depreciation/depletion | 889 | ||
Non-Cash items | 835 | ||
Cash taxes paid, supplemental | 215 | ||
Cash interest paid, supplemental | 16 | ||
Changes in working capital | 2,793 | ||
Total cash from operations | 5,483 | ||
INVESTING | |||
Capital expenditures | (565) | ||
Other investing and cash flow items, total | (2615) | ||
Total cash from investing | (3180) | ||
FINANCING | |||
Financing cash flow items | (19) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 367 | ||
Issuance (retirement) of debt, net | 1,083 | ||
Total cash from financing | 1,431 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 10.00 | ||
Net change in cash | 3,744 | ||
Net cash-begin balance/reserved for future use | 20,985 | ||
Net cash-end balance/reserved for future use | 24,729 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 889 | ||
Cash interest paid, supplemental | 16 | ||
Cash taxes paid, supplemental | 215 |