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    EDU — New Oriental Education & Technology Cashflow Statement

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    Annual cashflow statement for New Oriental Education & Technology, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

    2020
    May 31st
    2021
    May 31st
    2022
    May 31st
    2023
    May 31st
    2024
    May 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line355230-1,220235325
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items116186810107193
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital191529-1,154538519
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities8041,130-1,2809711,123
    Capital Expenditures-310-436-151-143-249
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-947-1,7411,319106-905
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,256-2,1781,169-37.4-1,154
    Financing Cash Flow Items-28.1-37.6-9.04-211-79.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.91,654-231-247-160
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-499713-438611-216