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 | 4,468 | ||
| Depreciation/depletion | 606 | ||
| Non-Cash items | 105 | ||
| Cash taxes paid, supplemental | 1,079 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (752) | ||
| Total cash from operations | 4,428 | ||
| INVESTING | |||
| Capital expenditures | (257) | ||
| Other investing and cash flow items, total | (12) | ||
| Total cash from investing | (270) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1436) | ||
| Issuance (retirement) of stock, net | (0.11) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1436) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (63) | ||
| Net change in cash | 2,659 | ||
| Net cash-begin balance/reserved for future use | 14,311 | ||
| Net cash-end balance/reserved for future use | 16,970 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 606 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,079 | ||
