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 | 12,619 | ||
| Depreciation/depletion | 6,843 | ||
| Non-Cash items | (48) | ||
| Cash taxes paid, supplemental | 1,001 | ||
| Cash interest paid, supplemental | 492 | ||
| Changes in working capital | (7203) | ||
| Total cash from operations | 12,922 | ||
| INVESTING | |||
| Capital expenditures | (2734) | ||
| Other investing and cash flow items, total | 1,683 | ||
| Total cash from investing | (1051) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1977) | ||
| Issuance (retirement) of stock, net | (0.66) | ||
| Issuance (retirement) of debt, net | (5779) | ||
| Total cash from financing | (7757) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 749 | ||
| Net change in cash | 4,864 | ||
| Net cash-begin balance/reserved for future use | 18,604 | ||
| Net cash-end balance/reserved for future use | 23,468 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,843 | ||
| Cash interest paid, supplemental | 492 | ||
| Cash taxes paid, supplemental | 1,001 | ||
