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 | 10,806 | ||
| Depreciation/depletion | 5,743 | ||
| Non-Cash items | (1855) | ||
| Cash taxes paid, supplemental | 2,144 | ||
| Cash interest paid, supplemental | 769 | ||
| Changes in working capital | 3,638 | ||
| Total cash from operations | 18,332 | ||
| INVESTING | |||
| Capital expenditures | (9804) | ||
| Other investing and cash flow items, total | (1608) | ||
| Total cash from investing | (11412) | ||
| FINANCING | |||
| Financing cash flow items | 12 | ||
| Total cash dividends paid | (2673) | ||
| Issuance (retirement) of stock, net | (5) | ||
| Issuance (retirement) of debt, net | 329 | ||
| Total cash from financing | (2337) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 382 | ||
| Net change in cash | 4,965 | ||
| Net cash-begin balance/reserved for future use | 19,982 | ||
| Net cash-end balance/reserved for future use | 24,948 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,743 | ||
| Cash interest paid, supplemental | 769 | ||
| Cash taxes paid, supplemental | 2,144 | ||
