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 | 176,100 | ||
| Depreciation/depletion | 30,851 | ||
| Non-Cash items | (19238) | ||
| Cash taxes paid, supplemental | 63,960 | ||
| Cash interest paid, supplemental | 21,071 | ||
| Changes in working capital | (157596) | ||
| Total cash from operations | 30,117 | ||
| INVESTING | |||
| Capital expenditures | (69839) | ||
| Other investing and cash flow items, total | (34997) | ||
| Total cash from investing | (104836) | ||
| FINANCING | |||
| Financing cash flow items | 307 | ||
| Total cash dividends paid | (47846) | ||
| Issuance (retirement) of stock, net | (30010) | ||
| Issuance (retirement) of debt, net | 139,236 | ||
| Total cash from financing | 61,687 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12,508 | ||
| Net change in cash | (524) | ||
| Net cash-begin balance/reserved for future use | 350,064 | ||
| Net cash-end balance/reserved for future use | 349,540 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 30,851 | ||
| Cash interest paid, supplemental | 21,071 | ||
| Cash taxes paid, supplemental | 63,960 | ||
