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 | 23,836 | ||
| Depreciation/depletion | 10,463 | ||
| Non-Cash items | (1361) | ||
| Cash taxes paid, supplemental | 4,309 | ||
| Cash interest paid, supplemental | 988 | ||
| Changes in working capital | 1,818 | ||
| Total cash from operations | 35,455 | ||
| INVESTING | |||
| Capital expenditures | (10547) | ||
| Other investing and cash flow items, total | 1,482 | ||
| Total cash from investing | (9065) | ||
| FINANCING | |||
| Financing cash flow items | (691) | ||
| Total cash dividends paid | (3851) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (9994) | ||
| Total cash from financing | (14536) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 13 | ||
| Net change in cash | 11,867 | ||
| Net cash-begin balance/reserved for future use | 17,224 | ||
| Net cash-end balance/reserved for future use | 29,091 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,463 | ||
| Cash interest paid, supplemental | 988 | ||
| Cash taxes paid, supplemental | 4,309 | ||
