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 | 19,588 | ||
| Depreciation/depletion | 6,568 | ||
| Non-Cash items | (49) | ||
| Cash taxes paid, supplemental | 2,504 | ||
| Cash interest paid, supplemental | 563 | ||
| Changes in working capital | (6935) | ||
| Total cash from operations | 19,172 | ||
| INVESTING | |||
| Capital expenditures | (5993) | ||
| Other investing and cash flow items, total | (64) | ||
| Total cash from investing | (6057) | ||
| FINANCING | |||
| Financing cash flow items | (474) | ||
| Total cash dividends paid | (4269) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1436) | ||
| Total cash from financing | (6179) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (332) | ||
| Net change in cash | 6,604 | ||
| Net cash-begin balance/reserved for future use | 27,740 | ||
| Net cash-end balance/reserved for future use | 34,344 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,568 | ||
| Cash interest paid, supplemental | 563 | ||
| Cash taxes paid, supplemental | 2,504 | ||
