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 | 12,200 | ||
| Depreciation/depletion | 1,129 | ||
| Non-Cash items | (167) | ||
| Cash taxes paid, supplemental | 3,309 | ||
| Cash interest paid, supplemental | 234 | ||
| Changes in working capital | 2,770 | ||
| Total cash from operations | 15,951 | ||
| INVESTING | |||
| Capital expenditures | (1003) | ||
| Other investing and cash flow items, total | 196 | ||
| Total cash from investing | (807) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (2322) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1854) | ||
| Total cash from financing | (4206) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | 10,937 | ||
| Net cash-begin balance/reserved for future use | 11,163 | ||
| Net cash-end balance/reserved for future use | 22,100 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,129 | ||
| Cash interest paid, supplemental | 234 | ||
| Cash taxes paid, supplemental | 3,309 | ||
