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 | 6,346 | ||
| Depreciation/depletion | 956 | ||
| Non-Cash items | 1,095 | ||
| Cash taxes paid, supplemental | 2,191 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Changes in working capital | (2380) | ||
| Total cash from operations | 6,143 | ||
| INVESTING | |||
| Capital expenditures | (313) | ||
| Other investing and cash flow items, total | (2985) | ||
| Total cash from investing | (3298) | ||
| FINANCING | |||
| Financing cash flow items | (3) | ||
| Total cash dividends paid | (1439) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (3190) | ||
| Total cash from financing | (4632) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 15 | ||
| Net change in cash | (1772) | ||
| Net cash-begin balance/reserved for future use | 7,396 | ||
| Net cash-end balance/reserved for future use | 5,625 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 956 | ||
| Cash interest paid, supplemental | 10.00 | ||
| Cash taxes paid, supplemental | 2,191 | ||
