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 | 3,860 | ||
| Depreciation/depletion | 1,794 | ||
| Non-Cash items | (28171) | ||
| Cash taxes paid, supplemental | 1,350 | ||
| Cash interest paid, supplemental | 2,287 | ||
| Changes in working capital | (129617) | ||
| Total cash from operations | (152134) | ||
| INVESTING | |||
| Capital expenditures | (763) | ||
| Other investing and cash flow items, total | 160,433 | ||
| Total cash from investing | 159,670 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1351) | ||
| Issuance (retirement) of stock, net | (168) | ||
| Issuance (retirement) of debt, net | (326) | ||
| Total cash from financing | (1845) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 5,691 | ||
| Net cash-begin balance/reserved for future use | 302,525 | ||
| Net cash-end balance/reserved for future use | 308,216 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,794 | ||
| Cash interest paid, supplemental | 2,287 | ||
| Cash taxes paid, supplemental | 1,350 | ||
