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 | 2,273 | ||
| Depreciation/depletion | 7,555 | ||
| Non-Cash items | (640) | ||
| Cash taxes paid, supplemental | 293 | ||
| Cash interest paid, supplemental | 188 | ||
| Changes in working capital | (3321) | ||
| Total cash from operations | 5,867 | ||
| INVESTING | |||
| Capital expenditures | (9384) | ||
| Other investing and cash flow items, total | 125 | ||
| Total cash from investing | (9259) | ||
| FINANCING | |||
| Financing cash flow items | (202) | ||
| Total cash dividends paid | (822) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2628) | ||
| Total cash from financing | (3652) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 32 | ||
| Net change in cash | (7012) | ||
| Net cash-begin balance/reserved for future use | 25,518 | ||
| Net cash-end balance/reserved for future use | 18,505 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7,555 | ||
| Cash interest paid, supplemental | 188 | ||
| Cash taxes paid, supplemental | 293 | ||
