- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|
|---|---|---|---|---|---|---|
| 9,926 | -1,553 | 6,203 | 5,367 | 6,856 | ||
| 18,856 | 18,681 | 21,808 | 17,170 | 7,821 | ||
| Depreciation/Depletion | 11,619 | 12,172 | 12,409 | 12,389 | 12,137 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -3,252 | 3,220 | -3,136 | 2,898 | -4,641 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 2,076 | 680 | 2,943 | 4,589 | - | |
| Cash Interest Paid | 1,232 | 1,147 | 1,358 | 1,274 | 1,393 | |
| Changes in Working Capital | 563 | 4,842 | 6,332 | -3,484 | -6,531 | |
| 2,211 | -1,498 | -5,552 | -3,167 | -3,154 | ||
| Capital Expenditures | -2,570 | -2,338 | -1,692 | -2,089 | -2,522 | |
| Other Investing Cash Flow Items, Total | 4,781 | 840 | -3,860 | -1,078 | -632 | |
| -20,299 | -30,691 | -27,743 | -28,671 | -18,589 | ||
| Financing Cash Flow Items | -7,248 | -7,400 | -7,303 | -7,109 | -7,351 | |
| Total Cash Dividends Paid | -4,200 | -3,936 | -3,934 | - | - | |
| Issuance (Retirement) of Stock, Net | -1 | -2 | -3 | -2 | -2 | |
| Issuance (Retirement) of Debt, Net | -8,850 | -23,289 | -16,501 | -21,560 | -7,302 | |
| - | - | - | - | - | ||
| 803 | -13,581 | -11,474 | -14,513 | -13,836 | ||
| 39,875 | 53,455 | 64,930 | 79,442 | 93,277 | ||
| 40,678 | 39,874 | 53,456 | 64,929 | 79,441 | ||
| 15,354.12 | 6,611.25 | 19,088.12 | 14,332.25 | 7,716.38 | ||
| 132.24 | -65.36 | 33.18 | 85.74 | -58.79 | ||
| 4.41 | 4.93 | 6.62 | 5.20 | 1.94 |
* In Millions of JPY (except for per share items)
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