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 | 1,320 | ||
| Depreciation/depletion | 100 | ||
| Non-Cash items | (4.24) | ||
| Cash taxes paid, supplemental | 575 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (438) | ||
| Total cash from operations | 978 | ||
| INVESTING | |||
| Capital expenditures | (32) | ||
| Other investing and cash flow items, total | (0.78) | ||
| Total cash from investing | (32) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (470) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (470) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 475 | ||
| Net cash-begin balance/reserved for future use | 8,586 | ||
| Net cash-end balance/reserved for future use | 9,061 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 100 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 575 | ||
