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 | 2,214 | ||
| Depreciation/depletion | 1,193 | ||
| Non-Cash items | (146) | ||
| Cash taxes paid, supplemental | 952 | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | 194 | ||
| Total cash from operations | 3,455 | ||
| INVESTING | |||
| Capital expenditures | (1108) | ||
| Other investing and cash flow items, total | 344 | ||
| Total cash from investing | (763) | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (189) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2357) | ||
| Total cash from financing | (2578) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 46 | ||
| Net change in cash | 159 | ||
| Net cash-begin balance/reserved for future use | 2,097 | ||
| Net cash-end balance/reserved for future use | 2,256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,193 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | 952 | ||
