- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
May 31, 2023
|
Feb 28, 2023
|
Nov 30, 2022
|
Aug 31, 2022
|
May 31, 2022
|
|
|---|---|---|---|---|---|---|
| 85,127 | 68,318 | 85,074 | 35,499 | 90,992 | ||
| 138,442 | 178,763 | -1,309 | 92,187 | 73,976 | ||
| Depreciation/Depletion | 45,958 | 46,510 | 46,743 | 25,864 | 46,282 | |
| Amortization | 30 | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 883 | 24,170 | -45,676 | -13,318 | -30,034 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 50,291 | 13,816 | 81,591 | 13,423 | 25,523 | |
| Cash Interest Paid | 2,047 | 2,968 | 2,134 | 2,875 | 1,793 | |
| Changes in Working Capital | 6,474 | 39,765 | -87,450 | 24,267 | -33,264 | |
| -33,076 | -96,408 | -376,354 | -121,462 | -16,548 | ||
| Capital Expenditures | -14,237 | -22,868 | -14,761 | -8,460 | -15,885 | |
| Other Investing Cash Flow Items, Total | -18,839 | -73,540 | -361,593 | -113,002 | -663 | |
| -81,020 | -90,560 | -69,141 | -38,242 | -66,783 | ||
| Financing Cash Flow Items | -9,782 | -6,266 | 49 | 165 | -6,344 | |
| Total Cash Dividends Paid | -37,975 | -141 | -34,697 | 0 | -28,635 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -33,263 | -84,153 | -34,493 | -38,407 | -31,804 | |
| 8,447 | -4,332 | 5,478 | 34,192 | - | ||
| 33,962 | -25,436 | -444,250 | -10,620 | 71,461 | ||
| 888,605 | 914,041 | 1,358,291 | 1,368,912 | 1,297,451 | ||
| 922,567 | 888,605 | 914,041 | 1,358,292 | 1,368,912 | ||
| 88,879 | -7,006.88 | 119,454.12 | 57,991.50 | 7,347.25 | ||
| 1,368.45 | -105.87 | 105.99 | 689.30 | -94.66 | ||
| 1.15 | 1.77 | -0.28 | 0.89 | 0.81 |
* In Millions of JPY (except for per share items)
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