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 | 65,268 | ||
| Depreciation/depletion | 20,703 | ||
| Non-Cash items | (18914) | ||
| Cash taxes paid, supplemental | 31,292 | ||
| Cash interest paid, supplemental | 2,795 | ||
| Changes in working capital | (37229) | ||
| Total cash from operations | 34,966 | ||
| INVESTING | |||
| Capital expenditures | (25336) | ||
| Other investing and cash flow items, total | (13864) | ||
| Total cash from investing | (39200) | ||
| FINANCING | |||
| Financing cash flow items | (4704) | ||
| Total cash dividends paid | (8741) | ||
| Issuance (retirement) of stock, net | (80008) | ||
| Issuance (retirement) of debt, net | 85,447 | ||
| Total cash from financing | (8006) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,435 | ||
| Net change in cash | (7805) | ||
| Net cash-begin balance/reserved for future use | 70,952 | ||
| Net cash-end balance/reserved for future use | 63,147 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 20,703 | ||
| Cash interest paid, supplemental | 2,795 | ||
| Cash taxes paid, supplemental | 31,292 | ||
