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 | 1,320 | ||
| Depreciation/depletion | 1,000 | ||
| Non-Cash items | (157) | ||
| Cash taxes paid, supplemental | 495 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (6) | ||
| Total cash from operations | 2,160 | ||
| INVESTING | |||
| Capital expenditures | (1766) | ||
| Other investing and cash flow items, total | (8) | ||
| Total cash from investing | (1774) | ||
| FINANCING | |||
| Financing cash flow items | (9) | ||
| Total cash dividends paid | (252) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (127) | ||
| Total cash from financing | (388) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 21 | ||
| Net cash-begin balance/reserved for future use | 7,289 | ||
| Net cash-end balance/reserved for future use | 7,311 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,000 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 495 | ||
