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 | 2,175 | ||
| Depreciation/depletion | 2,347 | ||
| Non-Cash items | 1,936 | ||
| Cash taxes paid, supplemental | 964 | ||
| Cash interest paid, supplemental | 209 | ||
| Changes in working capital | (940) | ||
| Total cash from operations | 5,518 | ||
| INVESTING | |||
| Capital expenditures | (2223) | ||
| Other investing and cash flow items, total | (29) | ||
| Total cash from investing | (2252) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (520) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1638) | ||
| Total cash from financing | (2159) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | 1,105 | ||
| Net cash-begin balance/reserved for future use | 2,797 | ||
| Net cash-end balance/reserved for future use | 3,903 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,347 | ||
| Cash interest paid, supplemental | 209 | ||
| Cash taxes paid, supplemental | 964 | ||
