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 | 662 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (116) | ||
| Cash taxes paid, supplemental | 338 | ||
| Cash interest paid, supplemental | 11 | ||
| Changes in working capital | (251) | ||
| Total cash from operations | 451 | ||
| INVESTING | |||
| Capital expenditures | (219) | ||
| Other investing and cash flow items, total | (170) | ||
| Total cash from investing | (389) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (257) | ||
| Issuance (retirement) of stock, net | 5.76 | ||
| Issuance (retirement) of debt, net | 907 | ||
| Total cash from financing | 656 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 719 | ||
| Net cash-begin balance/reserved for future use | 1,168 | ||
| Net cash-end balance/reserved for future use | 1,887 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 11 | ||
| Cash taxes paid, supplemental | 338 | ||
