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 | 12,112 | ||
| Depreciation/depletion | 1,694 | ||
| Non-Cash items | (1895) | ||
| Cash taxes paid, supplemental | 4,104 | ||
| Cash interest paid, supplemental | 140 | ||
| Changes in working capital | (5128) | ||
| Total cash from operations | 7,027 | ||
| INVESTING | |||
| Capital expenditures | (6080) | ||
| Other investing and cash flow items, total | (1906) | ||
| Total cash from investing | (7986) | ||
| FINANCING | |||
| Financing cash flow items | (390) | ||
| Total cash dividends paid | (1278) | ||
| Issuance (retirement) of stock, net | (1449) | ||
| Issuance (retirement) of debt, net | 5,647 | ||
| Total cash from financing | 2,530 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (240) | ||
| Net change in cash | 1,331 | ||
| Net cash-begin balance/reserved for future use | 26,813 | ||
| Net cash-end balance/reserved for future use | 28,144 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,694 | ||
| Cash interest paid, supplemental | 140 | ||
| Cash taxes paid, supplemental | 4,104 | ||
