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 | 1,468 | ||
| Depreciation/depletion | 308 | ||
| Non-Cash items | (17) | ||
| Cash taxes paid, supplemental | 299 | ||
| Cash interest paid, supplemental | 221 | ||
| Changes in working capital | (1096) | ||
| Total cash from operations | 663 | ||
| INVESTING | |||
| Capital expenditures | (74) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | (5) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (327) | ||
| Issuance (retirement) of stock, net | (317) | ||
| Issuance (retirement) of debt, net | (366) | ||
| Total cash from financing | (1011) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 40 | ||
| Net change in cash | (313) | ||
| Net cash-begin balance/reserved for future use | 1,459 | ||
| Net cash-end balance/reserved for future use | 1,146 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 308 | ||
| Cash interest paid, supplemental | 221 | ||
| Cash taxes paid, supplemental | 299 | ||
