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 Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 297,292 | ||
| Depreciation/depletion | 406,202 | ||
| Non-Cash items | 111,358 | ||
| Cash taxes paid, supplemental | 24,332 | ||
| Cash interest paid, supplemental | 72,206 | ||
| Changes in working capital | (82601) | ||
| Total cash from operations | 732,251 | ||
| INVESTING | |||
| Capital expenditures | (770933) | ||
| Other investing and cash flow items, total | (12484) | ||
| Total cash from investing | (783417) | ||
| FINANCING | |||
| Financing cash flow items | (21239) | ||
| Total cash dividends paid | (61631) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 86,534 | ||
| Total cash from financing | 3,664 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 164 | ||
| Net change in cash | (47338) | ||
| Net cash-begin balance/reserved for future use | 280,810 | ||
| Net cash-end balance/reserved for future use | 233,473 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 406,202 | ||
| Cash interest paid, supplemental | 72,206 | ||
| Cash taxes paid, supplemental | 24,332 | ||
