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 | 716 | ||
| Depreciation/depletion | 161 | ||
| Non-Cash items | 114 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 24 | ||
| Changes in working capital | (219) | ||
| Total cash from operations | 783 | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | 93 | ||
| Total cash from investing | 5.02 | ||
| FINANCING | |||
| Financing cash flow items | (75) | ||
| Total cash dividends paid | (157) | ||
| Issuance (retirement) of stock, net | (27) | ||
| Issuance (retirement) of debt, net | (232) | ||
| Total cash from financing | (491) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.17 | ||
| Net change in cash | 298 | ||
| Net cash-begin balance/reserved for future use | 1,045 | ||
| Net cash-end balance/reserved for future use | 1,343 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 161 | ||
| Cash interest paid, supplemental | 24 | ||
| Cash taxes paid, supplemental | 87 | ||
