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 | 211,040 | ||
| Depreciation/depletion | 32,457 | ||
| Non-Cash items | (87703) | ||
| Cash taxes paid, supplemental | 25,697 | ||
| Cash interest paid, supplemental | 4,126 | ||
| Changes in working capital | (70169) | ||
| Total cash from operations | 85,625 | ||
| INVESTING | |||
| Capital expenditures | (50178) | ||
| Other investing and cash flow items, total | 59,774 | ||
| Total cash from investing | 9,596 | ||
| FINANCING | |||
| Financing cash flow items | (2122) | ||
| Total cash dividends paid | (67486) | ||
| Issuance (retirement) of stock, net | (12217) | ||
| Issuance (retirement) of debt, net | 31,232 | ||
| Total cash from financing | (50593) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,853 | ||
| Net change in cash | 53,481 | ||
| Net cash-begin balance/reserved for future use | 326,688 | ||
| Net cash-end balance/reserved for future use | 380,169 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 32,457 | ||
| Cash interest paid, supplemental | 4,126 | ||
| Cash taxes paid, supplemental | 25,697 | ||
