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 | 81,329 | ||
| Depreciation/depletion | 14,383 | ||
| Non-Cash items | (3520) | ||
| Cash taxes paid, supplemental | 20,712 | ||
| Cash interest paid, supplemental | 1,383 | ||
| Changes in working capital | (17052) | ||
| Total cash from operations | 76,942 | ||
| INVESTING | |||
| Capital expenditures | (15656) | ||
| Other investing and cash flow items, total | (14518) | ||
| Total cash from investing | (30174) | ||
| FINANCING | |||
| Financing cash flow items | (4087) | ||
| Total cash dividends paid | (20953) | ||
| Issuance (retirement) of stock, net | (17523) | ||
| Issuance (retirement) of debt, net | (327) | ||
| Total cash from financing | (42890) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5,042 | ||
| Net change in cash | 8,920 | ||
| Net cash-begin balance/reserved for future use | 94,195 | ||
| Net cash-end balance/reserved for future use | 103,114 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,383 | ||
| Cash interest paid, supplemental | 1,383 | ||
| Cash taxes paid, supplemental | 20,712 | ||
