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 | 219,026 | ||
| Depreciation/depletion | 44,353 | ||
| Non-Cash items | (42919) | ||
| Cash taxes paid, supplemental | 61,053 | ||
| Cash interest paid, supplemental | 2,811 | ||
| Changes in working capital | (675993) | ||
| Total cash from operations | (454066) | ||
| INVESTING | |||
| Capital expenditures | (85294) | ||
| Other investing and cash flow items, total | (268149) | ||
| Total cash from investing | (353443) | ||
| FINANCING | |||
| Financing cash flow items | 36,665 | ||
| Total cash dividends paid | (74521) | ||
| Issuance (retirement) of stock, net | 9,944 | ||
| Issuance (retirement) of debt, net | 226,931 | ||
| Total cash from financing | 199,019 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3763) | ||
| Net change in cash | (612253) | ||
| Net cash-begin balance/reserved for future use | 4,351,951 | ||
| Net cash-end balance/reserved for future use | 3,739,698 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 44,353 | ||
| Cash interest paid, supplemental | 2,811 | ||
| Cash taxes paid, supplemental | 61,053 | ||
