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 | 382 | ||
| Depreciation/depletion | 444 | ||
| Non-Cash items | (107) | ||
| Cash taxes paid, supplemental | 153 | ||
| Cash interest paid, supplemental | 13 | ||
| Changes in working capital | 374 | ||
| Total cash from operations | 1,111 | ||
| INVESTING | |||
| Capital expenditures | (449) | ||
| Other investing and cash flow items, total | (32) | ||
| Total cash from investing | (481) | ||
| FINANCING | |||
| Financing cash flow items | (54) | ||
| Total cash dividends paid | (134) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 15 | ||
| Total cash from financing | (172) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 66 | ||
| Net change in cash | 524 | ||
| Net cash-begin balance/reserved for future use | 2,912 | ||
| Net cash-end balance/reserved for future use | 3,436 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 444 | ||
| Cash interest paid, supplemental | 13 | ||
| Cash taxes paid, supplemental | 153 | ||
