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 | 1,083 | ||
| Depreciation/depletion | 304 | ||
| Non-Cash items | (2.31) | ||
| Cash taxes paid, supplemental | 315 | ||
| Cash interest paid, supplemental | 1.71 | ||
| Changes in working capital | (924) | ||
| Total cash from operations | 460 | ||
| INVESTING | |||
| Capital expenditures | (544) | ||
| Other investing and cash flow items, total | (19) | ||
| Total cash from investing | (563) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (193) | ||
| Issuance (retirement) of stock, net | 2.25 | ||
| Issuance (retirement) of debt, net | (105) | ||
| Total cash from financing | (296) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.91) | ||
| Net change in cash | (403) | ||
| Net cash-begin balance/reserved for future use | 2,277 | ||
| Net cash-end balance/reserved for future use | 1,874 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 304 | ||
| Cash interest paid, supplemental | 1.71 | ||
| Cash taxes paid, supplemental | 315 | ||
