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 | 2,575 | ||
| Depreciation/depletion | 172 | ||
| Non-Cash items | 150 | ||
| Cash taxes paid, supplemental | 1,386 | ||
| Cash interest paid, supplemental | 2.48 | ||
| Changes in working capital | (1569) | ||
| Total cash from operations | 1,381 | ||
| INVESTING | |||
| Capital expenditures | (206) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (238) | ||
| FINANCING | |||
| Financing cash flow items | 384 | ||
| Total cash dividends paid | (1881) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (1517) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (374) | ||
| Net cash-begin balance/reserved for future use | 12,985 | ||
| Net cash-end balance/reserved for future use | 12,611 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 172 | ||
| Cash interest paid, supplemental | 2.48 | ||
| Cash taxes paid, supplemental | 1,386 | ||
