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 | 184,134 | ||
| Depreciation/depletion | 77,800 | ||
| Non-Cash items | (106893) | ||
| Cash taxes paid, supplemental | 50,626 | ||
| Cash interest paid, supplemental | 5,292 | ||
| Changes in working capital | (93942) | ||
| Total cash from operations | 64,797 | ||
| INVESTING | |||
| Capital expenditures | (143733) | ||
| Other investing and cash flow items, total | 190,750 | ||
| Total cash from investing | 47,017 | ||
| FINANCING | |||
| Financing cash flow items | (18950) | ||
| Total cash dividends paid | (14918) | ||
| Issuance (retirement) of stock, net | (102653) | ||
| Issuance (retirement) of debt, net | 256,853 | ||
| Total cash from financing | 120,332 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1839) | ||
| Net change in cash | 230,307 | ||
| Net cash-begin balance/reserved for future use | 522,818 | ||
| Net cash-end balance/reserved for future use | 753,125 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 77,800 | ||
| Cash interest paid, supplemental | 5,292 | ||
| Cash taxes paid, supplemental | 50,626 | ||
