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 | 3,602 | ||
| Depreciation/depletion | 336 | ||
| Non-Cash items | (195) | ||
| Cash taxes paid, supplemental | 1,086 | ||
| Cash interest paid, supplemental | 8.01 | ||
| Changes in working capital | (2133) | ||
| Total cash from operations | 1,610 | ||
| INVESTING | |||
| Capital expenditures | (323) | ||
| Other investing and cash flow items, total | (153) | ||
| Total cash from investing | (475) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (865) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (27) | ||
| Total cash from financing | (892) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 330 | ||
| Net change in cash | 573 | ||
| Net cash-begin balance/reserved for future use | 7,333 | ||
| Net cash-end balance/reserved for future use | 7,906 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 336 | ||
| Cash interest paid, supplemental | 8.01 | ||
| Cash taxes paid, supplemental | 1,086 | ||
