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 | 8,167 | ||
| Depreciation/depletion | 2,897 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | 3,140 | ||
| Cash interest paid, supplemental | 169 | ||
| Changes in working capital | (3869) | ||
| Total cash from operations | 7,347 | ||
| INVESTING | |||
| Capital expenditures | (4389) | ||
| Other investing and cash flow items, total | (294) | ||
| Total cash from investing | (4683) | ||
| FINANCING | |||
| Financing cash flow items | (592) | ||
| Total cash dividends paid | (2647) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (565) | ||
| Total cash from financing | (3804) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1140) | ||
| Net cash-begin balance/reserved for future use | 16,467 | ||
| Net cash-end balance/reserved for future use | 15,326 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,897 | ||
| Cash interest paid, supplemental | 169 | ||
| Cash taxes paid, supplemental | 3,140 | ||
