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 | 239,771 | ||
| Depreciation/depletion | 158,437 | ||
| Non-Cash items | 12,452 | ||
| Cash taxes paid, supplemental | 47,109 | ||
| Cash interest paid, supplemental | 9,098 | ||
| Changes in working capital | (66252) | ||
| Total cash from operations | 344,408 | ||
| INVESTING | |||
| Capital expenditures | (150625) | ||
| Other investing and cash flow items, total | 19,461 | ||
| Total cash from investing | (131164) | ||
| FINANCING | |||
| Financing cash flow items | (118114) | ||
| Total cash dividends paid | (34682) | ||
| Issuance (retirement) of stock, net | 470 | ||
| Issuance (retirement) of debt, net | 48,352 | ||
| Total cash from financing | (103974) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1145) | ||
| Net change in cash | 108,125 | ||
| Net cash-begin balance/reserved for future use | 476,490 | ||
| Net cash-end balance/reserved for future use | 584,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 158,437 | ||
| Cash interest paid, supplemental | 9,098 | ||
| Cash taxes paid, supplemental | 47,109 | ||
