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 | 49,886 | ||
| Depreciation/depletion | 15,141 | ||
| Non-Cash items | 382 | ||
| Cash taxes paid, supplemental | 11,114 | ||
| Cash interest paid, supplemental | 105 | ||
| Changes in working capital | (7908) | ||
| Total cash from operations | 57,501 | ||
| INVESTING | |||
| Capital expenditures | (17401) | ||
| Other investing and cash flow items, total | (5284) | ||
| Total cash from investing | (22685) | ||
| FINANCING | |||
| Financing cash flow items | (4988) | ||
| Total cash dividends paid | (9935) | ||
| Issuance (retirement) of stock, net | (10011) | ||
| Issuance (retirement) of debt, net | (1569) | ||
| Total cash from financing | (26503) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,157 | ||
| Net change in cash | 12,470 | ||
| Net cash-begin balance/reserved for future use | 123,829 | ||
| Net cash-end balance/reserved for future use | 136,300 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,141 | ||
| Cash interest paid, supplemental | 105 | ||
| Cash taxes paid, supplemental | 11,114 | ||
