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 | 330,279 | ||
| Depreciation/depletion | 103,363 | ||
| Non-Cash items | 46,131 | ||
| Cash taxes paid, supplemental | 156,832 | ||
| Cash interest paid, supplemental | 18,407 | ||
| Changes in working capital | 93,236 | ||
| Total cash from operations | 573,009 | ||
| INVESTING | |||
| Capital expenditures | (57782) | ||
| Other investing and cash flow items, total | (214454) | ||
| Total cash from investing | (272236) | ||
| FINANCING | |||
| Financing cash flow items | (193305) | ||
| Total cash dividends paid | (103794) | ||
| Issuance (retirement) of stock, net | (185548) | ||
| Issuance (retirement) of debt, net | 987 | ||
| Total cash from financing | (481660) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (8224) | ||
| Net change in cash | (189111) | ||
| Net cash-begin balance/reserved for future use | 1,216,739 | ||
| Net cash-end balance/reserved for future use | 1,027,628 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 103,363 | ||
| Cash interest paid, supplemental | 18,407 | ||
| Cash taxes paid, supplemental | 156,832 | ||
