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 | 1,771 | ||
| Depreciation/depletion | 147 | ||
| Non-Cash items | (64) | ||
| Cash taxes paid, supplemental | 514 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (826) | ||
| Total cash from operations | 1,028 | ||
| INVESTING | |||
| Capital expenditures | (138) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (203) | ||
| FINANCING | |||
| Financing cash flow items | (3.2) | ||
| Total cash dividends paid | (454) | ||
| Issuance (retirement) of stock, net | (1241) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1698) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (872) | ||
| Net cash-begin balance/reserved for future use | 3,760 | ||
| Net cash-end balance/reserved for future use | 2,887 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 147 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 514 | ||
