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 | 20,058 | ||
| Depreciation/depletion | 14,312 | ||
| Non-Cash items | (2824) | ||
| Cash taxes paid, supplemental | 8,864 | ||
| Cash interest paid, supplemental | 668 | ||
| Changes in working capital | (2832) | ||
| Total cash from operations | 28,714 | ||
| INVESTING | |||
| Capital expenditures | (23413) | ||
| Other investing and cash flow items, total | (12454) | ||
| Total cash from investing | (35867) | ||
| FINANCING | |||
| Financing cash flow items | (5063) | ||
| Total cash dividends paid | (9700) | ||
| Issuance (retirement) of stock, net | (14999) | ||
| Issuance (retirement) of debt, net | (1681) | ||
| Total cash from financing | (31443) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (615) | ||
| Net change in cash | (39211) | ||
| Net cash-begin balance/reserved for future use | 150,755 | ||
| Net cash-end balance/reserved for future use | 111,543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,312 | ||
| Cash interest paid, supplemental | 668 | ||
| Cash taxes paid, supplemental | 8,864 | ||
