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 | 15,233 | ||
| Depreciation/depletion | 2,226 | ||
| Non-Cash items | (471) | ||
| Cash taxes paid, supplemental | 4,096 | ||
| Cash interest paid, supplemental | 87 | ||
| Changes in working capital | (8861) | ||
| Total cash from operations | 8,182 | ||
| INVESTING | |||
| Capital expenditures | (6022) | ||
| Other investing and cash flow items, total | 426 | ||
| Total cash from investing | (5596) | ||
| FINANCING | |||
| Financing cash flow items | 8.00 | ||
| Total cash dividends paid | (2823) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (947) | ||
| Total cash from financing | (4762) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (2179) | ||
| Net cash-begin balance/reserved for future use | 16,341 | ||
| Net cash-end balance/reserved for future use | 14,161 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,226 | ||
| Cash interest paid, supplemental | 87 | ||
| Cash taxes paid, supplemental | 4,096 | ||
