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 | 79,221 | ||
| Depreciation/depletion | 39,033 | ||
| Non-Cash items | 6,715 | ||
| Cash taxes paid, supplemental | 27,723 | ||
| Cash interest paid, supplemental | 1,853 | ||
| Changes in working capital | (36724) | ||
| Total cash from operations | 88,245 | ||
| INVESTING | |||
| Capital expenditures | (49959) | ||
| Other investing and cash flow items, total | (2529) | ||
| Total cash from investing | (52488) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (18081) | ||
| Issuance (retirement) of stock, net | 246 | ||
| Issuance (retirement) of debt, net | (6487) | ||
| Total cash from financing | (24322) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,627 | ||
| Net change in cash | 14,062 | ||
| Net cash-begin balance/reserved for future use | 75,507 | ||
| Net cash-end balance/reserved for future use | 89,570 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39,033 | ||
| Cash interest paid, supplemental | 1,853 | ||
| Cash taxes paid, supplemental | 27,723 | ||
