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 | 19,303 | ||
| Depreciation/depletion | 13,773 | ||
| Non-Cash items | 6,753 | ||
| Cash taxes paid, supplemental | 5,153 | ||
| Cash interest paid, supplemental | 517 | ||
| Changes in working capital | (11729) | ||
| Total cash from operations | 28,222 | ||
| INVESTING | |||
| Capital expenditures | (20353) | ||
| Other investing and cash flow items, total | 225 | ||
| Total cash from investing | (20128) | ||
| FINANCING | |||
| Financing cash flow items | (596) | ||
| Total cash dividends paid | (3684) | ||
| Issuance (retirement) of stock, net | 77 | ||
| Issuance (retirement) of debt, net | 15,152 | ||
| Total cash from financing | 10,949 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1407) | ||
| Net change in cash | 17,636 | ||
| Net cash-begin balance/reserved for future use | 66,494 | ||
| Net cash-end balance/reserved for future use | 84,131 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,773 | ||
| Cash interest paid, supplemental | 517 | ||
| Cash taxes paid, supplemental | 5,153 | ||
