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 | 61,065 | ||
| Depreciation/depletion | 39,906 | ||
| Non-Cash items | 4,290 | ||
| Cash taxes paid, supplemental | 17,835 | ||
| Cash interest paid, supplemental | 2,546 | ||
| Changes in working capital | (75145) | ||
| Total cash from operations | 30,116 | ||
| INVESTING | |||
| Capital expenditures | (22969) | ||
| Other investing and cash flow items, total | 12,872 | ||
| Total cash from investing | (10097) | ||
| FINANCING | |||
| Financing cash flow items | (272) | ||
| Total cash dividends paid | (45545) | ||
| Issuance (retirement) of stock, net | (30106) | ||
| Issuance (retirement) of debt, net | 18,114 | ||
| Total cash from financing | (57809) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1327) | ||
| Net change in cash | (39117) | ||
| Net cash-begin balance/reserved for future use | 304,678 | ||
| Net cash-end balance/reserved for future use | 265,561 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 39,906 | ||
| Cash interest paid, supplemental | 2,546 | ||
| Cash taxes paid, supplemental | 17,835 | ||
