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 | 688 | ||
| Depreciation/depletion | 434 | ||
| Non-Cash items | 89 | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 374 | ||
| Total cash from operations | 1,585 | ||
| INVESTING | |||
| Capital expenditures | (604) | ||
| Other investing and cash flow items, total | 597 | ||
| Total cash from investing | (6.56) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (194) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (207) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.98) | ||
| Net change in cash | 1,371 | ||
| Net cash-begin balance/reserved for future use | 3,299 | ||
| Net cash-end balance/reserved for future use | 4,669 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 434 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 165 | ||
