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 | 12,421 | ||
| Depreciation/depletion | 197 | ||
| Non-Cash items | (1298) | ||
| Cash taxes paid, supplemental | 3,726 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3314) | ||
| Total cash from operations | 8,460 | ||
| INVESTING | |||
| Capital expenditures | (2084) | ||
| Other investing and cash flow items, total | (521) | ||
| Total cash from investing | (2606) | ||
| FINANCING | |||
| Financing cash flow items | 32 | ||
| Total cash dividends paid | (2661) | ||
| Issuance (retirement) of stock, net | (0.29) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (2630) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (6.93) | ||
| Net change in cash | 3,217 | ||
| Net cash-begin balance/reserved for future use | 17,344 | ||
| Net cash-end balance/reserved for future use | 20,561 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 197 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 3,726 | ||
