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 | 766 | ||
| Depreciation/depletion | 237 | ||
| Non-Cash items | (39) | ||
| Cash taxes paid, supplemental | (37) | ||
| Cash interest paid, supplemental | 4.54 | ||
| Changes in working capital | (135) | ||
| Total cash from operations | 829 | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 784 | ||
| Total cash from investing | 772 | ||
| FINANCING | |||
| Financing cash flow items | (36) | ||
| Total cash dividends paid | (75) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (406) | ||
| Total cash from financing | (517) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.93) | ||
| Net change in cash | 1,083 | ||
| Net cash-begin balance/reserved for future use | 1,731 | ||
| Net cash-end balance/reserved for future use | 2,814 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 237 | ||
| Cash interest paid, supplemental | 4.54 | ||
| Cash taxes paid, supplemental | (37) | ||
