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 | 1,190 | ||
| Depreciation/depletion | 350 | ||
| Non-Cash items | (1366) | ||
| Cash taxes paid, supplemental | 1,219 | ||
| Cash interest paid, supplemental | 117 | ||
| Changes in working capital | 31,534 | ||
| Total cash from operations | 31,717 | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | (2993) | ||
| Total cash from investing | (3087) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1006) | ||
| Issuance (retirement) of stock, net | (2902) | ||
| Issuance (retirement) of debt, net | (7656) | ||
| Total cash from financing | (11565) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 136 | ||
| Net change in cash | 17,201 | ||
| Net cash-begin balance/reserved for future use | 13,157 | ||
| Net cash-end balance/reserved for future use | 30,359 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 350 | ||
| Cash interest paid, supplemental | 117 | ||
| Cash taxes paid, supplemental | 1,219 | ||
