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 | 45,747 | ||
| Depreciation/depletion | 7,370 | ||
| Non-Cash items | (92374) | ||
| Cash taxes paid, supplemental | 8,268 | ||
| Cash interest paid, supplemental | 8,131 | ||
| Changes in working capital | (198621) | ||
| Total cash from operations | (237378) | ||
| INVESTING | |||
| Capital expenditures | (6455) | ||
| Other investing and cash flow items, total | 72,328 | ||
| Total cash from investing | 65,873 | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (4616) | ||
| Issuance (retirement) of stock, net | (887) | ||
| Issuance (retirement) of debt, net | (3) | ||
| Total cash from financing | (5507) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (177012) | ||
| Net cash-begin balance/reserved for future use | 1,154,770 | ||
| Net cash-end balance/reserved for future use | 977,758 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,370 | ||
| Cash interest paid, supplemental | 8,131 | ||
| Cash taxes paid, supplemental | 8,268 | ||
