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 | 74,245 | ||
| Depreciation/depletion | 6,940 | ||
| Non-Cash items | (81437) | ||
| Cash taxes paid, supplemental | 15,843 | ||
| Cash interest paid, supplemental | 55,692 | ||
| Changes in working capital | (159791) | ||
| Total cash from operations | (160043) | ||
| INVESTING | |||
| Capital expenditures | (18688) | ||
| Other investing and cash flow items, total | 153,552 | ||
| Total cash from investing | 134,864 | ||
| FINANCING | |||
| Financing cash flow items | 16 | ||
| Total cash dividends paid | (12085) | ||
| Issuance (retirement) of stock, net | (11907) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (23976) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2) | ||
| Net change in cash | (49157) | ||
| Net cash-begin balance/reserved for future use | 1,168,668 | ||
| Net cash-end balance/reserved for future use | 1,119,510 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,940 | ||
| Cash interest paid, supplemental | 55,692 | ||
| Cash taxes paid, supplemental | 15,843 | ||
