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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,148 | ||
| Depreciation/depletion | 817 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 229 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 73 | ||
| Total cash from operations | 2,102 | ||
| INVESTING | |||
| Capital expenditures | (679) | ||
| Other investing and cash flow items, total | (58) | ||
| Total cash from investing | (737) | ||
| FINANCING | |||
| Financing cash flow items | (12) | ||
| Total cash dividends paid | (130) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (803) | ||
| Total cash from financing | (945) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 427 | ||
| Net cash-begin balance/reserved for future use | 1,991 | ||
| Net cash-end balance/reserved for future use | 2,418 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 817 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 229 | ||
