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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6,851 | ||
| Depreciation/depletion | 2,337 | ||
| Non-Cash items | (306) | ||
| Cash taxes paid, supplemental | 2,637 | ||
| Cash interest paid, supplemental | 50 | ||
| Changes in working capital | 589 | ||
| Total cash from operations | 9,497 | ||
| INVESTING | |||
| Capital expenditures | (3534) | ||
| Other investing and cash flow items, total | (146) | ||
| Total cash from investing | (3680) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (1930) | ||
| Issuance (retirement) of stock, net | (1000) | ||
| Issuance (retirement) of debt, net | (411) | ||
| Total cash from financing | (3343) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,614 | ||
| Net change in cash | 4,088 | ||
| Net cash-begin balance/reserved for future use | 26,995 | ||
| Net cash-end balance/reserved for future use | 31,084 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,337 | ||
| Cash interest paid, supplemental | 50 | ||
| Cash taxes paid, supplemental | 2,637 | ||
