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 | 13,922 | ||
| Depreciation/depletion | 661 | ||
| Non-Cash items | (2705) | ||
| Cash taxes paid, supplemental | 3,175 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | 2,361 | ||
| Total cash from operations | 14,239 | ||
| INVESTING | |||
| Capital expenditures | (601) | ||
| Other investing and cash flow items, total | 2,649 | ||
| Total cash from investing | 2,048 | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (2974) | ||
| Issuance (retirement) of stock, net | (1012) | ||
| Issuance (retirement) of debt, net | (6196) | ||
| Total cash from financing | (10184) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 535 | ||
| Net change in cash | 6,638 | ||
| Net cash-begin balance/reserved for future use | 13,481 | ||
| Net cash-end balance/reserved for future use | 20,120 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 661 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 3,175 | ||
