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 | 834 | ||
| Depreciation/depletion | 391 | ||
| Non-Cash items | 376 | ||
| Cash taxes paid, supplemental | 715 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Changes in working capital | (433) | ||
| Total cash from operations | 1,176 | ||
| INVESTING | |||
| Capital expenditures | (505) | ||
| Other investing and cash flow items, total | 25 | ||
| Total cash from investing | (480) | ||
| FINANCING | |||
| Financing cash flow items | (0.95) | ||
| Total cash dividends paid | (746) | ||
| Issuance (retirement) of stock, net | 44 | ||
| Issuance (retirement) of debt, net | (3.91) | ||
| Total cash from financing | (707) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (10) | ||
| Net cash-begin balance/reserved for future use | 6,095 | ||
| Net cash-end balance/reserved for future use | 6,085 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 391 | ||
| Cash interest paid, supplemental | 0.32 | ||
| Cash taxes paid, supplemental | 715 | ||
