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 | 681 | ||
| Depreciation/depletion | 727 | ||
| Non-Cash items | (169) | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | 89 | ||
| Total cash from operations | 1,328 | ||
| INVESTING | |||
| Capital expenditures | (660) | ||
| Other investing and cash flow items, total | (96) | ||
| Total cash from investing | (756) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | 65 | ||
| Issuance (retirement) of debt, net | (542) | ||
| Total cash from financing | (558) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 14 | ||
| Net cash-begin balance/reserved for future use | 357 | ||
| Net cash-end balance/reserved for future use | 371 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 727 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | 32 | ||
