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 | 17,521 | ||
| Depreciation/depletion | 7,941 | ||
| Non-Cash items | (953) | ||
| Cash taxes paid, supplemental | 2,966 | ||
| Cash interest paid, supplemental | 533 | ||
| Changes in working capital | (5390) | ||
| Total cash from operations | 19,119 | ||
| INVESTING | |||
| Capital expenditures | (13138) | ||
| Other investing and cash flow items, total | 1,720 | ||
| Total cash from investing | (11418) | ||
| FINANCING | |||
| Financing cash flow items | (341) | ||
| Total cash dividends paid | (2194) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (742) | ||
| Total cash from financing | (3277) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 445 | ||
| Net change in cash | 4,869 | ||
| Net cash-begin balance/reserved for future use | 23,517 | ||
| Net cash-end balance/reserved for future use | 28,387 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,941 | ||
| Cash interest paid, supplemental | 533 | ||
| Cash taxes paid, supplemental | 2,966 | ||
