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 | (1914) | ||
| Depreciation/depletion | 2,468 | ||
| Non-Cash items | 1,047 | ||
| Cash taxes paid, supplemental | (184) | ||
| Cash interest paid, supplemental | 165 | ||
| Changes in working capital | 1,757 | ||
| Total cash from operations | 3,360 | ||
| INVESTING | |||
| Capital expenditures | (3917) | ||
| Other investing and cash flow items, total | 161 | ||
| Total cash from investing | (3756) | ||
| FINANCING | |||
| Financing cash flow items | (8) | ||
| Total cash dividends paid | (622) | ||
| Issuance (retirement) of stock, net | (315) | ||
| Issuance (retirement) of debt, net | 1,387 | ||
| Total cash from financing | 442 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 45 | ||
| Net change in cash | 91 | ||
| Net cash-begin balance/reserved for future use | 9,140 | ||
| Net cash-end balance/reserved for future use | 9,232 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,468 | ||
| Cash interest paid, supplemental | 165 | ||
| Cash taxes paid, supplemental | (184) | ||
