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 | 54,089 | ||
| Depreciation/depletion | 41,251 | ||
| Non-Cash items | (9193) | ||
| Cash taxes paid, supplemental | 8,941 | ||
| Cash interest paid, supplemental | 8,895 | ||
| Changes in working capital | (25023) | ||
| Total cash from operations | 61,124 | ||
| INVESTING | |||
| Capital expenditures | (41527) | ||
| Other investing and cash flow items, total | 34,292 | ||
| Total cash from investing | (7235) | ||
| FINANCING | |||
| Financing cash flow items | (3599) | ||
| Total cash dividends paid | (4241) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (36310) | ||
| Total cash from financing | (44150) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,255 | ||
| Net change in cash | 12,994 | ||
| Net cash-begin balance/reserved for future use | 53,098 | ||
| Net cash-end balance/reserved for future use | 66,092 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 41,251 | ||
| Cash interest paid, supplemental | 8,895 | ||
| Cash taxes paid, supplemental | 8,941 | ||
