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 | 2,522 | ||
| Depreciation/depletion | 751 | ||
| Non-Cash items | 123 | ||
| Cash taxes paid, supplemental | 713 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (634) | ||
| Total cash from operations | 2,763 | ||
| INVESTING | |||
| Capital expenditures | (497) | ||
| Other investing and cash flow items, total | (33) | ||
| Total cash from investing | (530) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (566) | ||
| Issuance (retirement) of stock, net | (0.01) | ||
| Issuance (retirement) of debt, net | (732) | ||
| Total cash from financing | (1298) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.10 | ||
| Net change in cash | 936 | ||
| Net cash-begin balance/reserved for future use | 4,826 | ||
| Net cash-end balance/reserved for future use | 5,762 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 751 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 713 | ||
