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 | 170,389 | ||
| Depreciation/depletion | 196,228 | ||
| Non-Cash items | 71,835 | ||
| Cash taxes paid, supplemental | 67,802 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 7,387 | ||
| Total cash from operations | 445,839 | ||
| INVESTING | |||
| Capital expenditures | (225290) | ||
| Other investing and cash flow items, total | (19552) | ||
| Total cash from investing | (244842) | ||
| FINANCING | |||
| Financing cash flow items | 639 | ||
| Total cash dividends paid | (48536) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (95436) | ||
| Total cash from financing | (143333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (10355) | ||
| Net change in cash | 47,309 | ||
| Net cash-begin balance/reserved for future use | 649,998 | ||
| Net cash-end balance/reserved for future use | 697,307 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 196,228 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 67,802 | ||
