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 | 11,557 | ||
| Depreciation/depletion | 10,535 | ||
| Non-Cash items | (2447) | ||
| Cash taxes paid, supplemental | 3,796 | ||
| Cash interest paid, supplemental | 515 | ||
| Changes in working capital | (6153) | ||
| Total cash from operations | 13,692 | ||
| INVESTING | |||
| Capital expenditures | (11389) | ||
| Other investing and cash flow items, total | 949 | ||
| Total cash from investing | (10440) | ||
| FINANCING | |||
| Financing cash flow items | (3168) | ||
| Total cash dividends paid | (4441) | ||
| Issuance (retirement) of stock, net | (720) | ||
| Issuance (retirement) of debt, net | 17 | ||
| Total cash from financing | (8312) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1103) | ||
| Net change in cash | (6163) | ||
| Net cash-begin balance/reserved for future use | 31,054 | ||
| Net cash-end balance/reserved for future use | 24,890 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,535 | ||
| Cash interest paid, supplemental | 515 | ||
| Cash taxes paid, supplemental | 3,796 | ||
