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 | 6,401 | ||
| Depreciation/depletion | 190 | ||
| Non-Cash items | 1,675 | ||
| Cash taxes paid, supplemental | 3,048 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | (2488) | ||
| Total cash from operations | 5,778 | ||
| INVESTING | |||
| Capital expenditures | (267) | ||
| Other investing and cash flow items, total | 3.00 | ||
| Total cash from investing | (264) | ||
| FINANCING | |||
| Financing cash flow items | 477 | ||
| Total cash dividends paid | (2521) | ||
| Issuance (retirement) of stock, net | 137 | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (1907) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 84 | ||
| Net change in cash | 3,691 | ||
| Net cash-begin balance/reserved for future use | 16,047 | ||
| Net cash-end balance/reserved for future use | 19,738 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 190 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 3,048 | ||
