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 | 10,921 | ||
| Depreciation/depletion | 11,452 | ||
| Non-Cash items | (740) | ||
| Cash taxes paid, supplemental | 4,493 | ||
| Cash interest paid, supplemental | 145 | ||
| Changes in working capital | (7576) | ||
| Total cash from operations | 14,211 | ||
| INVESTING | |||
| Capital expenditures | (12043) | ||
| Other investing and cash flow items, total | (1531) | ||
| Total cash from investing | (13574) | ||
| FINANCING | |||
| Financing cash flow items | (89) | ||
| Total cash dividends paid | (4276) | ||
| Issuance (retirement) of stock, net | (2) | ||
| Issuance (retirement) of debt, net | 165 | ||
| Total cash from financing | (4202) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 67 | ||
| Net change in cash | (3498) | ||
| Net cash-begin balance/reserved for future use | 9,765 | ||
| Net cash-end balance/reserved for future use | 6,266 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,452 | ||
| Cash interest paid, supplemental | 145 | ||
| Cash taxes paid, supplemental | 4,493 | ||
