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 | 3,598 | ||
| Depreciation/depletion | 3,395 | ||
| Non-Cash items | 1,887 | ||
| Cash taxes paid, supplemental | 1,735 | ||
| Cash interest paid, supplemental | 386 | ||
| Changes in working capital | (4282) | ||
| Total cash from operations | 4,671 | ||
| INVESTING | |||
| Capital expenditures | (3052) | ||
| Other investing and cash flow items, total | 647 | ||
| Total cash from investing | (2405) | ||
| FINANCING | |||
| Financing cash flow items | 36 | ||
| Total cash dividends paid | (1809) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,883 | ||
| Total cash from financing | 1,110 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 39 | ||
| Net change in cash | 3,415 | ||
| Net cash-begin balance/reserved for future use | 16,282 | ||
| Net cash-end balance/reserved for future use | 19,698 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,395 | ||
| Cash interest paid, supplemental | 386 | ||
| Cash taxes paid, supplemental | 1,735 | ||
