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 | 3,718 | ||
| Depreciation/depletion | 189 | ||
| Non-Cash items | (475) | ||
| Cash taxes paid, supplemental | 606 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | (109) | ||
| Total cash from operations | 3,324 | ||
| INVESTING | |||
| Capital expenditures | (227) | ||
| Other investing and cash flow items, total | (1320) | ||
| Total cash from investing | (1547) | ||
| FINANCING | |||
| Financing cash flow items | 56 | ||
| Total cash dividends paid | (860) | ||
| Issuance (retirement) of stock, net | (1233) | ||
| Issuance (retirement) of debt, net | 1,661 | ||
| Total cash from financing | (377) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 1,369 | ||
| Net cash-begin balance/reserved for future use | 5,275 | ||
| Net cash-end balance/reserved for future use | 6,644 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 189 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 606 | ||
