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 | 14,996 | ||
| Depreciation/depletion | 3,638 | ||
| Non-Cash items | (13287) | ||
| Cash taxes paid, supplemental | 5,192 | ||
| Cash interest paid, supplemental | 1,922 | ||
| Changes in working capital | (48710) | ||
| Total cash from operations | (43363) | ||
| INVESTING | |||
| Capital expenditures | (3666) | ||
| Other investing and cash flow items, total | (707) | ||
| Total cash from investing | (4373) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (10798) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 64,000 | ||
| Total cash from financing | 53,202 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.00 | ||
| Net change in cash | 5,467 | ||
| Net cash-begin balance/reserved for future use | 76,249 | ||
| Net cash-end balance/reserved for future use | 81,716 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,638 | ||
| Cash interest paid, supplemental | 1,922 | ||
| Cash taxes paid, supplemental | 5,192 | ||
