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 | 71,728 | ||
| Depreciation/depletion | 19,895 | ||
| Non-Cash items | (1972) | ||
| Cash taxes paid, supplemental | 18,766 | ||
| Cash interest paid, supplemental | 262 | ||
| Changes in working capital | (37205) | ||
| Total cash from operations | 52,446 | ||
| INVESTING | |||
| Capital expenditures | (15102) | ||
| Other investing and cash flow items, total | (8071) | ||
| Total cash from investing | (23173) | ||
| FINANCING | |||
| Financing cash flow items | (25000) | ||
| Total cash dividends paid | (18250) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5159) | ||
| Total cash from financing | (48409) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2907) | ||
| Net change in cash | (22043) | ||
| Net cash-begin balance/reserved for future use | 159,234 | ||
| Net cash-end balance/reserved for future use | 137,190 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19,895 | ||
| Cash interest paid, supplemental | 262 | ||
| Cash taxes paid, supplemental | 18,766 | ||
