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 | 14,392 | ||
| Depreciation/depletion | 14,535 | ||
| Non-Cash items | 11,832 | ||
| Cash taxes paid, supplemental | 4,197 | ||
| Cash interest paid, supplemental | 544 | ||
| Changes in working capital | (4591) | ||
| Total cash from operations | 36,173 | ||
| INVESTING | |||
| Capital expenditures | (10839) | ||
| Other investing and cash flow items, total | (4964) | ||
| Total cash from investing | (15803) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (7540) | ||
| Issuance (retirement) of stock, net | (20113) | ||
| Issuance (retirement) of debt, net | 324 | ||
| Total cash from financing | (27331) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (6961) | ||
| Net cash-begin balance/reserved for future use | 16,295 | ||
| Net cash-end balance/reserved for future use | 9,333 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,535 | ||
| Cash interest paid, supplemental | 544 | ||
| Cash taxes paid, supplemental | 4,197 | ||
