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 | 7,213 | ||
| Depreciation/depletion | 7,843 | ||
| Non-Cash items | (786) | ||
| Cash taxes paid, supplemental | 2,095 | ||
| Cash interest paid, supplemental | 211 | ||
| Changes in working capital | (5373) | ||
| Total cash from operations | 8,897 | ||
| INVESTING | |||
| Capital expenditures | (8184) | ||
| Other investing and cash flow items, total | (427) | ||
| Total cash from investing | (8611) | ||
| FINANCING | |||
| Financing cash flow items | (704) | ||
| Total cash dividends paid | (2096) | ||
| Issuance (retirement) of stock, net | (1) | ||
| Issuance (retirement) of debt, net | (1032) | ||
| Total cash from financing | (3833) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 822 | ||
| Net change in cash | (2725) | ||
| Net cash-begin balance/reserved for future use | 14,653 | ||
| Net cash-end balance/reserved for future use | 11,927 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,843 | ||
| Cash interest paid, supplemental | 211 | ||
| Cash taxes paid, supplemental | 2,095 | ||
