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 | 6,944 | ||
| Depreciation/depletion | 169 | ||
| Non-Cash items | 216 | ||
| Cash taxes paid, supplemental | 1,170 | ||
| Cash interest paid, supplemental | 106 | ||
| Changes in working capital | 731 | ||
| Total cash from operations | 8,143 | ||
| INVESTING | |||
| Capital expenditures | (117) | ||
| Other investing and cash flow items, total | (1236) | ||
| Total cash from investing | (1353) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (832) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 909 | ||
| Total cash from financing | 75 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 6,865 | ||
| Net cash-begin balance/reserved for future use | 13,023 | ||
| Net cash-end balance/reserved for future use | 19,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 169 | ||
| Cash interest paid, supplemental | 106 | ||
| Cash taxes paid, supplemental | 1,170 | ||
