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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,446 | ||
| Depreciation/depletion | 149 | ||
| Non-Cash items | 186 | ||
| Cash taxes paid, supplemental | 478 | ||
| Cash interest paid, supplemental | 23 | ||
| Changes in working capital | (424) | ||
| Total cash from operations | 1,404 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (11) | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | (23) | ||
| Total cash dividends paid | (126) | ||
| Issuance (retirement) of stock, net | (465) | ||
| Issuance (retirement) of debt, net | (37) | ||
| Total cash from financing | (651) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 710 | ||
| Net cash-begin balance/reserved for future use | 3,522 | ||
| Net cash-end balance/reserved for future use | 4,233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 149 | ||
| Cash interest paid, supplemental | 23 | ||
| Cash taxes paid, supplemental | 478 | ||
