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 | (479) | ||
| Depreciation/depletion | 62 | ||
| Non-Cash items | 108 | ||
| Cash taxes paid, supplemental | 685 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (561) | ||
| Total cash from operations | (870) | ||
| INVESTING | |||
| Capital expenditures | (121) | ||
| Other investing and cash flow items, total | 189 | ||
| Total cash from investing | 67 | ||
| FINANCING | |||
| Financing cash flow items | 0.57 | ||
| Total cash dividends paid | 0.00 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (130) | ||
| Total cash from financing | (129) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (46) | ||
| Net change in cash | (978) | ||
| Net cash-begin balance/reserved for future use | 4,086 | ||
| Net cash-end balance/reserved for future use | 3,108 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 62 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 685 | ||
