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 | 7,082 | ||
| Depreciation/depletion | 1,322 | ||
| Non-Cash items | 2,289 | ||
| Cash taxes paid, supplemental | 983 | ||
| Cash interest paid, supplemental | 14 | ||
| Changes in working capital | (4089) | ||
| Total cash from operations | 7,097 | ||
| INVESTING | |||
| Capital expenditures | (5683) | ||
| Other investing and cash flow items, total | (557) | ||
| Total cash from investing | (6240) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1524) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 826 | ||
| Total cash from financing | (699) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 168 | ||
| Net cash-begin balance/reserved for future use | 6,486 | ||
| Net cash-end balance/reserved for future use | 6,655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,322 | ||
| Cash interest paid, supplemental | 14 | ||
| Cash taxes paid, supplemental | 983 | ||
