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 | 1,126 | ||
| Depreciation/depletion | 2,737 | ||
| Non-Cash items | 306 | ||
| Cash taxes paid, supplemental | 127 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | 908 | ||
| Total cash from operations | 5,077 | ||
| INVESTING | |||
| Capital expenditures | (8118) | ||
| Other investing and cash flow items, total | 2,550 | ||
| Total cash from investing | (5568) | ||
| FINANCING | |||
| Financing cash flow items | (275) | ||
| Total cash dividends paid | (182) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,061 | ||
| Total cash from financing | 604 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 113 | ||
| Net cash-begin balance/reserved for future use | 3,906 | ||
| Net cash-end balance/reserved for future use | 4,019 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,737 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 127 | ||
