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 | 2,972 | ||
| Depreciation/depletion | 430 | ||
| Non-Cash items | 125 | ||
| Cash taxes paid, supplemental | 1,104 | ||
| Cash interest paid, supplemental | 161 | ||
| Changes in working capital | (3367) | ||
| Total cash from operations | 435 | ||
| INVESTING | |||
| Capital expenditures | (699) | ||
| Other investing and cash flow items, total | (667) | ||
| Total cash from investing | (1366) | ||
| FINANCING | |||
| Financing cash flow items | 8.72 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (256) | ||
| Issuance (retirement) of debt, net | 2,184 | ||
| Total cash from financing | 1,936 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,005 | ||
| Net cash-begin balance/reserved for future use | 3,330 | ||
| Net cash-end balance/reserved for future use | 4,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 430 | ||
| Cash interest paid, supplemental | 161 | ||
| Cash taxes paid, supplemental | 1,104 | ||
