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 | 4,219 | ||
| Depreciation/depletion | 3,757 | ||
| Non-Cash items | 139 | ||
| Cash taxes paid, supplemental | 1,717 | ||
| Cash interest paid, supplemental | 330 | ||
| Changes in working capital | (2216) | ||
| Total cash from operations | 5,899 | ||
| INVESTING | |||
| Capital expenditures | (6573) | ||
| Other investing and cash flow items, total | (1235) | ||
| Total cash from investing | (7808) | ||
| FINANCING | |||
| Financing cash flow items | (19) | ||
| Total cash dividends paid | (667) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3,988 | ||
| Total cash from financing | 3,302 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,393 | ||
| Net cash-begin balance/reserved for future use | 5,418 | ||
| Net cash-end balance/reserved for future use | 6,812 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,757 | ||
| Cash interest paid, supplemental | 330 | ||
| Cash taxes paid, supplemental | 1,717 | ||
