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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,016 | ||
| Depreciation/depletion | 376 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | 684 | ||
| Cash interest paid, supplemental | 35 | ||
| Changes in working capital | (194) | ||
| Total cash from operations | 3,321 | ||
| INVESTING | |||
| Capital expenditures | (811) | ||
| Other investing and cash flow items, total | (1462) | ||
| Total cash from investing | (2273) | ||
| FINANCING | |||
| Financing cash flow items | 1.00 | ||
| Total cash dividends paid | (872) | ||
| Issuance (retirement) of stock, net | (409) | ||
| Issuance (retirement) of debt, net | 1,338 | ||
| Total cash from financing | 57 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 1,085 | ||
| Net cash-begin balance/reserved for future use | 3,158 | ||
| Net cash-end balance/reserved for future use | 4,243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 376 | ||
| Cash interest paid, supplemental | 35 | ||
| Cash taxes paid, supplemental | 684 | ||
