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 | 20,483 | ||
| Depreciation/depletion | 2,764 | ||
| Non-Cash items | 788 | ||
| Cash taxes paid, supplemental | 4,727 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | (9349) | ||
| Total cash from operations | 14,686 | ||
| INVESTING | |||
| Capital expenditures | (7722) | ||
| Other investing and cash flow items, total | 7,972 | ||
| Total cash from investing | 250 | ||
| FINANCING | |||
| Financing cash flow items | (94) | ||
| Total cash dividends paid | (6510) | ||
| Issuance (retirement) of stock, net | (675) | ||
| Issuance (retirement) of debt, net | 1,072 | ||
| Total cash from financing | (6207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,945 | ||
| Net change in cash | 10,674 | ||
| Net cash-begin balance/reserved for future use | 6,881 | ||
| Net cash-end balance/reserved for future use | 17,555 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,764 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 4,727 | ||
