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 | 384,396 | ||
| Depreciation/depletion | 405,729 | ||
| Non-Cash items | 132,264 | ||
| Cash taxes paid, supplemental | 113,585 | ||
| Cash interest paid, supplemental | 28,070 | ||
| Changes in working capital | (131445) | ||
| Total cash from operations | 790,944 | ||
| INVESTING | |||
| Capital expenditures | (863370) | ||
| Other investing and cash flow items, total | 3,444 | ||
| Total cash from investing | (859926) | ||
| FINANCING | |||
| Financing cash flow items | (21591) | ||
| Total cash dividends paid | (87543) | ||
| Issuance (retirement) of stock, net | (40) | ||
| Issuance (retirement) of debt, net | (81173) | ||
| Total cash from financing | (190347) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (12735) | ||
| Net change in cash | (272064) | ||
| Net cash-begin balance/reserved for future use | 1,119,625 | ||
| Net cash-end balance/reserved for future use | 847,561 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 405,729 | ||
| Cash interest paid, supplemental | 28,070 | ||
| Cash taxes paid, supplemental | 113,585 | ||
