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 | 71,647 | ||
| Depreciation/depletion | 99,768 | ||
| Non-Cash items | 6,675 | ||
| Cash taxes paid, supplemental | 18,108 | ||
| Cash interest paid, supplemental | 8,017 | ||
| Changes in working capital | 22,411 | ||
| Total cash from operations | 200,501 | ||
| INVESTING | |||
| Capital expenditures | (138406) | ||
| Other investing and cash flow items, total | (26606) | ||
| Total cash from investing | (165012) | ||
| FINANCING | |||
| Financing cash flow items | (9680) | ||
| Total cash dividends paid | (27572) | ||
| Issuance (retirement) of stock, net | (10027) | ||
| Issuance (retirement) of debt, net | (27158) | ||
| Total cash from financing | (74437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (729) | ||
| Net change in cash | (39677) | ||
| Net cash-begin balance/reserved for future use | 210,292 | ||
| Net cash-end balance/reserved for future use | 170,615 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99,768 | ||
| Cash interest paid, supplemental | 8,017 | ||
| Cash taxes paid, supplemental | 18,108 | ||
