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 | 1,861 | ||
| Depreciation/depletion | 713 | ||
| Non-Cash items | (341) | ||
| Cash taxes paid, supplemental | 642 | ||
| Cash interest paid, supplemental | 204 | ||
| Changes in working capital | (1834) | ||
| Total cash from operations | 399 | ||
| INVESTING | |||
| Capital expenditures | (411) | ||
| Other investing and cash flow items, total | 451 | ||
| Total cash from investing | 39 | ||
| FINANCING | |||
| Financing cash flow items | (165) | ||
| Total cash dividends paid | (1191) | ||
| Issuance (retirement) of stock, net | (1.32) | ||
| Issuance (retirement) of debt, net | 137 | ||
| Total cash from financing | (1220) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 137 | ||
| Net change in cash | (645) | ||
| Net cash-begin balance/reserved for future use | 8,245 | ||
| Net cash-end balance/reserved for future use | 7,599 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 713 | ||
| Cash interest paid, supplemental | 204 | ||
| Cash taxes paid, supplemental | 642 | ||
