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 | 19,305 | ||
| Depreciation/depletion | 6,030 | ||
| Non-Cash items | (1352) | ||
| Cash taxes paid, supplemental | 5,672 | ||
| Cash interest paid, supplemental | 275 | ||
| Changes in working capital | (3446) | ||
| Total cash from operations | 20,537 | ||
| INVESTING | |||
| Capital expenditures | (5781) | ||
| Other investing and cash flow items, total | (6029) | ||
| Total cash from investing | (11810) | ||
| FINANCING | |||
| Financing cash flow items | (119) | ||
| Total cash dividends paid | (3454) | ||
| Issuance (retirement) of stock, net | (5984) | ||
| Issuance (retirement) of debt, net | 1,755 | ||
| Total cash from financing | (7802) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,846 | ||
| Net change in cash | 2,771 | ||
| Net cash-begin balance/reserved for future use | 37,545 | ||
| Net cash-end balance/reserved for future use | 40,317 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,030 | ||
| Cash interest paid, supplemental | 275 | ||
| Cash taxes paid, supplemental | 5,672 | ||
