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 | 4,225 | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | (3116) | ||
| Cash taxes paid, supplemental | 274 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Changes in working capital | 807 | ||
| Total cash from operations | 2,047 | ||
| INVESTING | |||
| Capital expenditures | (53) | ||
| Other investing and cash flow items, total | 943 | ||
| Total cash from investing | 890 | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (156) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (194) | ||
| Total cash from financing | (383) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | 2,565 | ||
| Net cash-begin balance/reserved for future use | 6,012 | ||
| Net cash-end balance/reserved for future use | 8,578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 3.00 | ||
| Cash taxes paid, supplemental | 274 | ||
