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 | 5,655 | ||
| Depreciation/depletion | 2,936 | ||
| Non-Cash items | (2512) | ||
| Cash taxes paid, supplemental | 2,211 | ||
| Cash interest paid, supplemental | 263 | ||
| Changes in working capital | 5,463 | ||
| Total cash from operations | 11,542 | ||
| INVESTING | |||
| Capital expenditures | (4043) | ||
| Other investing and cash flow items, total | 1,903 | ||
| Total cash from investing | (2140) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4218) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (492) | ||
| Total cash from financing | (4711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (51) | ||
| Net change in cash | 4,640 | ||
| Net cash-begin balance/reserved for future use | 16,418 | ||
| Net cash-end balance/reserved for future use | 21,058 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,936 | ||
| Cash interest paid, supplemental | 263 | ||
| Cash taxes paid, supplemental | 2,211 | ||
