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 | 1,730 | ||
| Depreciation/depletion | 3,976 | ||
| Non-Cash items | 71 | ||
| Cash taxes paid, supplemental | 915 | ||
| Cash interest paid, supplemental | 1,236 | ||
| Changes in working capital | 1,056 | ||
| Total cash from operations | 6,834 | ||
| INVESTING | |||
| Capital expenditures | (6226) | ||
| Other investing and cash flow items, total | 216 | ||
| Total cash from investing | (6010) | ||
| FINANCING | |||
| Financing cash flow items | (144) | ||
| Total cash dividends paid | (186) | ||
| Issuance (retirement) of stock, net | (0.04) | ||
| Issuance (retirement) of debt, net | 848 | ||
| Total cash from financing | 518 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 163 | ||
| Net change in cash | 1,504 | ||
| Net cash-begin balance/reserved for future use | 3,988 | ||
| Net cash-end balance/reserved for future use | 5,493 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,976 | ||
| Cash interest paid, supplemental | 1,236 | ||
| Cash taxes paid, supplemental | 915 | ||
