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 | 80,343 | ||
| Depreciation/depletion | 29,978 | ||
| Non-Cash items | (17228) | ||
| Cash taxes paid, supplemental | 24,033 | ||
| Cash interest paid, supplemental | 900 | ||
| Changes in working capital | (8405) | ||
| Total cash from operations | 84,688 | ||
| INVESTING | |||
| Capital expenditures | (53682) | ||
| Other investing and cash flow items, total | (7338) | ||
| Total cash from investing | (61020) | ||
| FINANCING | |||
| Financing cash flow items | (6741) | ||
| Total cash dividends paid | (18197) | ||
| Issuance (retirement) of stock, net | (15000) | ||
| Issuance (retirement) of debt, net | 8,472 | ||
| Total cash from financing | (31466) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,268 | ||
| Net change in cash | (4530) | ||
| Net cash-begin balance/reserved for future use | 197,648 | ||
| Net cash-end balance/reserved for future use | 193,117 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 29,978 | ||
| Cash interest paid, supplemental | 900 | ||
| Cash taxes paid, supplemental | 24,033 | ||
