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 | 739 | ||
| Depreciation/depletion | 187 | ||
| Non-Cash items | (74) | ||
| Cash taxes paid, supplemental | 173 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (1123) | ||
| Total cash from operations | (194) | ||
| INVESTING | |||
| Capital expenditures | (217) | ||
| Other investing and cash flow items, total | (686) | ||
| Total cash from investing | (903) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (52) | ||
| Issuance (retirement) of stock, net | 2.21 | ||
| Issuance (retirement) of debt, net | 1,021 | ||
| Total cash from financing | 971 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (126) | ||
| Net cash-begin balance/reserved for future use | 3,252 | ||
| Net cash-end balance/reserved for future use | 3,126 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 187 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 173 | ||
