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 | 267 | ||
| Depreciation/depletion | 574 | ||
| Non-Cash items | 693 | ||
| Cash taxes paid, supplemental | 350 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (408) | ||
| Total cash from operations | 1,126 | ||
| INVESTING | |||
| Capital expenditures | (368) | ||
| Other investing and cash flow items, total | (106) | ||
| Total cash from investing | (474) | ||
| FINANCING | |||
| Financing cash flow items | (21) | ||
| Total cash dividends paid | (326) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (347) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 70 | ||
| Net change in cash | 375 | ||
| Net cash-begin balance/reserved for future use | 7,180 | ||
| Net cash-end balance/reserved for future use | 7,555 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 574 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 350 | ||
