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 | 674 | ||
| Depreciation/depletion | 113 | ||
| Non-Cash items | (252) | ||
| Cash taxes paid, supplemental | 544 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Changes in working capital | 1,228 | ||
| Total cash from operations | 1,767 | ||
| INVESTING | |||
| Capital expenditures | (346) | ||
| Other investing and cash flow items, total | (554) | ||
| Total cash from investing | (900) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (382) | ||
| Issuance (retirement) of stock, net | (99) | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (495) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 89 | ||
| Net change in cash | 461 | ||
| Net cash-begin balance/reserved for future use | 3,602 | ||
| Net cash-end balance/reserved for future use | 4,063 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 113 | ||
| Cash interest paid, supplemental | 1.00 | ||
| Cash taxes paid, supplemental | 544 | ||
