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 | 9,861 | ||
| Depreciation/depletion | 2,601 | ||
| Non-Cash items | 799 | ||
| Cash taxes paid, supplemental | 3,774 | ||
| Cash interest paid, supplemental | 281 | ||
| Changes in working capital | (271) | ||
| Total cash from operations | 13,316 | ||
| INVESTING | |||
| Capital expenditures | (4194) | ||
| Other investing and cash flow items, total | 100 | ||
| Total cash from investing | (4094) | ||
| FINANCING | |||
| Financing cash flow items | 3,475 | ||
| Total cash dividends paid | (2094) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 10,624 | ||
| Total cash from financing | 12,005 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 236 | ||
| Net change in cash | 21,463 | ||
| Net cash-begin balance/reserved for future use | 14,219 | ||
| Net cash-end balance/reserved for future use | 35,683 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,601 | ||
| Cash interest paid, supplemental | 281 | ||
| Cash taxes paid, supplemental | 3,774 | ||
