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 | 139,006 | ||
| Depreciation/depletion | 12,831 | ||
| Non-Cash items | (1103) | ||
| Cash taxes paid, supplemental | 24,669 | ||
| Cash interest paid, supplemental | 112 | ||
| Changes in working capital | (79411) | ||
| Total cash from operations | 71,323 | ||
| INVESTING | |||
| Capital expenditures | (25567) | ||
| Other investing and cash flow items, total | 3,795 | ||
| Total cash from investing | (21772) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (25316) | ||
| Issuance (retirement) of stock, net | (18937) | ||
| Issuance (retirement) of debt, net | (2211) | ||
| Total cash from financing | (46466) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (29) | ||
| Net change in cash | 3,056 | ||
| Net cash-begin balance/reserved for future use | 195,423 | ||
| Net cash-end balance/reserved for future use | 198,478 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 12,831 | ||
| Cash interest paid, supplemental | 112 | ||
| Cash taxes paid, supplemental | 24,669 | ||
