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 | 4,680 | ||
| Depreciation/depletion | 826 | ||
| Non-Cash items | 223 | ||
| Cash taxes paid, supplemental | 1,566 | ||
| Cash interest paid, supplemental | 3.21 | ||
| Changes in working capital | (2205) | ||
| Total cash from operations | 3,523 | ||
| INVESTING | |||
| Capital expenditures | (1117) | ||
| Other investing and cash flow items, total | (359) | ||
| Total cash from investing | (1476) | ||
| FINANCING | |||
| Financing cash flow items | (10) | ||
| Total cash dividends paid | (1055) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1065) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (16) | ||
| Net change in cash | 965 | ||
| Net cash-begin balance/reserved for future use | 8,382 | ||
| Net cash-end balance/reserved for future use | 9,347 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 826 | ||
| Cash interest paid, supplemental | 3.21 | ||
| Cash taxes paid, supplemental | 1,566 | ||
