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 | 2,139 | ||
| Depreciation/depletion | 908 | ||
| Non-Cash items | (350) | ||
| Cash taxes paid, supplemental | 740 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (123) | ||
| Total cash from operations | 2,574 | ||
| INVESTING | |||
| Capital expenditures | (592) | ||
| Other investing and cash flow items, total | (689) | ||
| Total cash from investing | (1282) | ||
| FINANCING | |||
| Financing cash flow items | (3.68) | ||
| Total cash dividends paid | (509) | ||
| Issuance (retirement) of stock, net | (319) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (831) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 444 | ||
| Net change in cash | 905 | ||
| Net cash-begin balance/reserved for future use | 7,890 | ||
| Net cash-end balance/reserved for future use | 8,796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 908 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 740 | ||
