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 | 1,591 | ||
| Depreciation/depletion | 904 | ||
| Non-Cash items | (109) | ||
| Cash taxes paid, supplemental | 381 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | 710 | ||
| Total cash from operations | 3,116 | ||
| INVESTING | |||
| Capital expenditures | (2282) | ||
| Other investing and cash flow items, total | (144) | ||
| Total cash from investing | (2427) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (116) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2119) | ||
| Total cash from financing | (2235) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1545) | ||
| Net cash-begin balance/reserved for future use | 8,481 | ||
| Net cash-end balance/reserved for future use | 6,936 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 904 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 381 | ||
