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 | (190563) | ||
| Depreciation/depletion | 59,484 | ||
| Non-Cash items | 184,855 | ||
| Cash taxes paid, supplemental | 22,276 | ||
| Cash interest paid, supplemental | 12,744 | ||
| Changes in working capital | (52902) | ||
| Total cash from operations | 874 | ||
| INVESTING | |||
| Capital expenditures | (73725) | ||
| Other investing and cash flow items, total | 69,125 | ||
| Total cash from investing | (4600) | ||
| FINANCING | |||
| Financing cash flow items | (6535) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 36,273 | ||
| Total cash from financing | 29,738 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (5324) | ||
| Net change in cash | 20,688 | ||
| Net cash-begin balance/reserved for future use | 67,733 | ||
| Net cash-end balance/reserved for future use | 88,420 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 59,484 | ||
| Cash interest paid, supplemental | 12,744 | ||
| Cash taxes paid, supplemental | 22,276 | ||
