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 | 1,134 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 35 | ||
| Cash taxes paid, supplemental | 356 | ||
| Cash interest paid, supplemental | 6.29 | ||
| Changes in working capital | (221) | ||
| Total cash from operations | 1,120 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | 9.04 | ||
| Total cash from investing | (62) | ||
| FINANCING | |||
| Financing cash flow items | (18) | ||
| Total cash dividends paid | (683) | ||
| Issuance (retirement) of stock, net | (1970) | ||
| Issuance (retirement) of debt, net | (0.5) | ||
| Total cash from financing | (2671) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1613) | ||
| Net cash-begin balance/reserved for future use | 8,719 | ||
| Net cash-end balance/reserved for future use | 7,106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 6.29 | ||
| Cash taxes paid, supplemental | 356 | ||
