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 | 40,722 | ||
| Depreciation/depletion | 22,556 | ||
| Non-Cash items | 3,160 | ||
| Cash taxes paid, supplemental | 9,171 | ||
| Cash interest paid, supplemental | 2,195 | ||
| Changes in working capital | (22612) | ||
| Total cash from operations | 44,008 | ||
| INVESTING | |||
| Capital expenditures | (61459) | ||
| Other investing and cash flow items, total | (1739) | ||
| Total cash from investing | (63198) | ||
| FINANCING | |||
| Financing cash flow items | (1205) | ||
| Total cash dividends paid | (3746) | ||
| Issuance (retirement) of stock, net | (17618) | ||
| Issuance (retirement) of debt, net | 32,768 | ||
| Total cash from financing | 10,199 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (8991) | ||
| Net cash-begin balance/reserved for future use | 22,768 | ||
| Net cash-end balance/reserved for future use | 13,777 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 22,556 | ||
| Cash interest paid, supplemental | 2,195 | ||
| Cash taxes paid, supplemental | 9,171 | ||
