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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 9,214 | ||
| Depreciation/depletion | 1,289 | ||
| Non-Cash items | 2,376 | ||
| Cash taxes paid, supplemental | 3,415 | ||
| Cash interest paid, supplemental | 1,109 | ||
| Changes in working capital | (11951) | ||
| Total cash from operations | 928 | ||
| INVESTING | |||
| Capital expenditures | (4914) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (4935) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (2351) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 7,138 | ||
| Total cash from financing | 4,785 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (31) | ||
| Net change in cash | 747 | ||
| Net cash-begin balance/reserved for future use | 12,298 | ||
| Net cash-end balance/reserved for future use | 13,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,289 | ||
| Cash interest paid, supplemental | 1,109 | ||
| Cash taxes paid, supplemental | 3,415 | ||
