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 | 1,450,272 | ||
| Depreciation/depletion | 146,965 | ||
| Non-Cash items | (974662) | ||
| Cash taxes paid, supplemental | 190,509 | ||
| Cash interest paid, supplemental | 26,736 | ||
| Changes in working capital | 634,420 | ||
| Total cash from operations | 1,345,081 | ||
| INVESTING | |||
| Capital expenditures | (26148) | ||
| Other investing and cash flow items, total | 190,767 | ||
| Total cash from investing | 164,619 | ||
| FINANCING | |||
| Financing cash flow items | (675130) | ||
| Total cash dividends paid | (281243) | ||
| Issuance (retirement) of stock, net | (269038) | ||
| Issuance (retirement) of debt, net | 36,974 | ||
| Total cash from financing | (1188437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 61,550 | ||
| Net change in cash | 382,813 | ||
| Net cash-begin balance/reserved for future use | 1,086,981 | ||
| Net cash-end balance/reserved for future use | 1,469,794 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146,965 | ||
| Cash interest paid, supplemental | 26,736 | ||
| Cash taxes paid, supplemental | 190,509 | ||
