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 | 3,936 | ||
| Depreciation/depletion | 3,320 | ||
| Non-Cash items | (317) | ||
| Cash taxes paid, supplemental | 795 | ||
| Cash interest paid, supplemental | 12 | ||
| Changes in working capital | 239 | ||
| Total cash from operations | 7,178 | ||
| INVESTING | |||
| Capital expenditures | (2265) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (2286) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (270) | ||
| Issuance (retirement) of stock, net | (0.01) | ||
| Issuance (retirement) of debt, net | (1829) | ||
| Total cash from financing | (2099) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11) | ||
| Net change in cash | 2,782 | ||
| Net cash-begin balance/reserved for future use | 5,197 | ||
| Net cash-end balance/reserved for future use | 7,979 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,320 | ||
| Cash interest paid, supplemental | 12 | ||
| Cash taxes paid, supplemental | 795 | ||
