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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 37,442 | ||
| Depreciation/depletion | 12,300 | ||
| Non-Cash items | 2,677 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 2,655 | ||
| Changes in working capital | 15,370 | ||
| Total cash from operations | 67,790 | ||
| INVESTING | |||
| Capital expenditures | (38603) | ||
| Other investing and cash flow items, total | 1,556 | ||
| Total cash from investing | (37047) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35258) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,300 | ||
| Total cash from financing | (31958) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1215) | ||
| Net cash-begin balance/reserved for future use | 30,684 | ||
| Net cash-end balance/reserved for future use | 29,469 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,300 | ||
| Cash interest paid, supplemental | 2,655 | ||
| Cash taxes paid, supplemental | 28 | ||
