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 | 24,328 | ||
| Depreciation/depletion | 5,543 | ||
| Non-Cash items | 872 | ||
| Cash taxes paid, supplemental | 6,694 | ||
| Cash interest paid, supplemental | 501 | ||
| Changes in working capital | (12185) | ||
| Total cash from operations | 20,384 | ||
| INVESTING | |||
| Capital expenditures | (4182) | ||
| Other investing and cash flow items, total | 157 | ||
| Total cash from investing | (4025) | ||
| FINANCING | |||
| Financing cash flow items | (741) | ||
| Total cash dividends paid | (4717) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (19164) | ||
| Total cash from financing | (24622) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (8270) | ||
| Net cash-begin balance/reserved for future use | 83,128 | ||
| Net cash-end balance/reserved for future use | 74,857 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,543 | ||
| Cash interest paid, supplemental | 501 | ||
| Cash taxes paid, supplemental | 6,694 | ||
