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 | 5,293 | ||
| Depreciation/depletion | 3,260 | ||
| Non-Cash items | 5,893 | ||
| Cash taxes paid, supplemental | 5,168 | ||
| Cash interest paid, supplemental | 2,531 | ||
| Changes in working capital | 4,323 | ||
| Total cash from operations | 20,196 | ||
| INVESTING | |||
| Capital expenditures | (2304) | ||
| Other investing and cash flow items, total | 2,365 | ||
| Total cash from investing | 61 | ||
| FINANCING | |||
| Financing cash flow items | (1812) | ||
| Total cash dividends paid | (3608) | ||
| Issuance (retirement) of stock, net | (5449) | ||
| Issuance (retirement) of debt, net | (5241) | ||
| Total cash from financing | (16110) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 364 | ||
| Net change in cash | 4,511 | ||
| Net cash-begin balance/reserved for future use | 39,771 | ||
| Net cash-end balance/reserved for future use | 44,283 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,260 | ||
| Cash interest paid, supplemental | 2,531 | ||
| Cash taxes paid, supplemental | 5,168 | ||
