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 | 25,674 | ||
| Depreciation/depletion | 11,013 | ||
| Non-Cash items | (1628) | ||
| Cash taxes paid, supplemental | 6,489 | ||
| Cash interest paid, supplemental | 324 | ||
| Changes in working capital | (10863) | ||
| Total cash from operations | 24,672 | ||
| INVESTING | |||
| Capital expenditures | (7446) | ||
| Other investing and cash flow items, total | 3,254 | ||
| Total cash from investing | (4192) | ||
| FINANCING | |||
| Financing cash flow items | (110) | ||
| Total cash dividends paid | (10488) | ||
| Issuance (retirement) of stock, net | (1955) | ||
| Issuance (retirement) of debt, net | (4808) | ||
| Total cash from financing | (17361) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,091 | ||
| Net change in cash | 4,210 | ||
| Net cash-begin balance/reserved for future use | 51,648 | ||
| Net cash-end balance/reserved for future use | 55,859 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,013 | ||
| Cash interest paid, supplemental | 324 | ||
| Cash taxes paid, supplemental | 6,489 | ||
