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 | 9,325 | ||
| Depreciation/depletion | 333 | ||
| Non-Cash items | 355 | ||
| Cash taxes paid, supplemental | 2,732 | ||
| Cash interest paid, supplemental | 32 | ||
| Changes in working capital | (3290) | ||
| Total cash from operations | 6,723 | ||
| INVESTING | |||
| Capital expenditures | (451) | ||
| Other investing and cash flow items, total | (4176) | ||
| Total cash from investing | (4627) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1663) | ||
| Issuance (retirement) of stock, net | (499) | ||
| Issuance (retirement) of debt, net | (42) | ||
| Total cash from financing | (2205) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (109) | ||
| Net cash-begin balance/reserved for future use | 19,926 | ||
| Net cash-end balance/reserved for future use | 19,817 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 333 | ||
| Cash interest paid, supplemental | 32 | ||
| Cash taxes paid, supplemental | 2,732 | ||
