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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,815 | ||
| Depreciation/depletion | 1,389 | ||
| Non-Cash items | 372 | ||
| Cash taxes paid, supplemental | 878 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | (1041) | ||
| Total cash from operations | 3,535 | ||
| INVESTING | |||
| Capital expenditures | (1984) | ||
| Other investing and cash flow items, total | (1) | ||
| Total cash from investing | (1985) | ||
| FINANCING | |||
| Financing cash flow items | (188) | ||
| Total cash dividends paid | (292) | ||
| Issuance (retirement) of stock, net | 108 | ||
| Issuance (retirement) of debt, net | (1559) | ||
| Total cash from financing | (1931) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | (418) | ||
| Net cash-begin balance/reserved for future use | 4,833 | ||
| Net cash-end balance/reserved for future use | 4,415 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,389 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 878 | ||
