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 | 11,447 | ||
| Depreciation/depletion | 1,561 | ||
| Non-Cash items | 849 | ||
| Cash taxes paid, supplemental | 4,888 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Changes in working capital | (6372) | ||
| Total cash from operations | 7,667 | ||
| INVESTING | |||
| Capital expenditures | (5583) | ||
| Other investing and cash flow items, total | (2262) | ||
| Total cash from investing | (7845) | ||
| FINANCING | |||
| Financing cash flow items | (61) | ||
| Total cash dividends paid | (2069) | ||
| Issuance (retirement) of stock, net | (1156) | ||
| Issuance (retirement) of debt, net | (10) | ||
| Total cash from financing | (3295) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3474) | ||
| Net cash-begin balance/reserved for future use | 20,434 | ||
| Net cash-end balance/reserved for future use | 16,960 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,561 | ||
| Cash interest paid, supplemental | 0.54 | ||
| Cash taxes paid, supplemental | 4,888 | ||
