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 | 10,827 | ||
| Depreciation/depletion | 9,582 | ||
| Non-Cash items | 1,452 | ||
| Cash taxes paid, supplemental | 1,687 | ||
| Cash interest paid, supplemental | 1,686 | ||
| Changes in working capital | (784) | ||
| Total cash from operations | 21,077 | ||
| INVESTING | |||
| Capital expenditures | (16224) | ||
| Other investing and cash flow items, total | 3,075 | ||
| Total cash from investing | (13149) | ||
| FINANCING | |||
| Financing cash flow items | (4) | ||
| Total cash dividends paid | (588) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (6746) | ||
| Total cash from financing | (7338) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (173) | ||
| Net change in cash | 417 | ||
| Net cash-begin balance/reserved for future use | 18,892 | ||
| Net cash-end balance/reserved for future use | 19,310 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,582 | ||
| Cash interest paid, supplemental | 1,686 | ||
| Cash taxes paid, supplemental | 1,687 | ||
