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 | (11808) | ||
| Depreciation/depletion | 5,240 | ||
| Non-Cash items | 3,132 | ||
| Cash taxes paid, supplemental | 662 | ||
| Cash interest paid, supplemental | 560 | ||
| Changes in working capital | 257 | ||
| Total cash from operations | (3179) | ||
| INVESTING | |||
| Capital expenditures | (16026) | ||
| Other investing and cash flow items, total | (659) | ||
| Total cash from investing | (16685) | ||
| FINANCING | |||
| Financing cash flow items | (198) | ||
| Total cash dividends paid | (873) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 19,884 | ||
| Total cash from financing | 18,813 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4) | ||
| Net change in cash | (1055) | ||
| Net cash-begin balance/reserved for future use | 6,160 | ||
| Net cash-end balance/reserved for future use | 5,105 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,240 | ||
| Cash interest paid, supplemental | 560 | ||
| Cash taxes paid, supplemental | 662 | ||
