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 | 7,967 | ||
| Depreciation/depletion | 6,111 | ||
| Non-Cash items | 203 | ||
| Cash taxes paid, supplemental | 2,492 | ||
| Cash interest paid, supplemental | 21 | ||
| Changes in working capital | (9160) | ||
| Total cash from operations | 5,121 | ||
| INVESTING | |||
| Capital expenditures | (2512) | ||
| Other investing and cash flow items, total | (398) | ||
| Total cash from investing | (2910) | ||
| FINANCING | |||
| Financing cash flow items | (7) | ||
| Total cash dividends paid | (1777) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1060) | ||
| Total cash from financing | (2844) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | (623) | ||
| Net cash-begin balance/reserved for future use | 4,886 | ||
| Net cash-end balance/reserved for future use | 4,262 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,111 | ||
| Cash interest paid, supplemental | 21 | ||
| Cash taxes paid, supplemental | 2,492 | ||
