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 | 6,207 | ||
| Depreciation/depletion | 734 | ||
| Non-Cash items | (322) | ||
| Cash taxes paid, supplemental | 2,027 | ||
| Cash interest paid, supplemental | 37 | ||
| Changes in working capital | (1423) | ||
| Total cash from operations | 5,244 | ||
| INVESTING | |||
| Capital expenditures | (2269) | ||
| Other investing and cash flow items, total | (488) | ||
| Total cash from investing | (2758) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (847) | ||
| Issuance (retirement) of stock, net | (0.16) | ||
| Issuance (retirement) of debt, net | (538) | ||
| Total cash from financing | (1448) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,039 | ||
| Net cash-begin balance/reserved for future use | 18,143 | ||
| Net cash-end balance/reserved for future use | 19,182 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 734 | ||
| Cash interest paid, supplemental | 37 | ||
| Cash taxes paid, supplemental | 2,027 | ||
