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 | 158,900 | ||
| Depreciation/depletion | 155,907 | ||
| Non-Cash items | 3,028 | ||
| Cash taxes paid, supplemental | 2,385 | ||
| Cash interest paid, supplemental | 11,393 | ||
| Changes in working capital | 63,691 | ||
| Total cash from operations | 381,526 | ||
| INVESTING | |||
| Capital expenditures | (289983) | ||
| Other investing and cash flow items, total | 8,876 | ||
| Total cash from investing | (281107) | ||
| FINANCING | |||
| Financing cash flow items | (15712) | ||
| Total cash dividends paid | (37060) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12138) | ||
| Total cash from financing | (64910) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (347) | ||
| Net change in cash | 35,162 | ||
| Net cash-begin balance/reserved for future use | 713,867 | ||
| Net cash-end balance/reserved for future use | 749,030 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 155,907 | ||
| Cash interest paid, supplemental | 11,393 | ||
| Cash taxes paid, supplemental | 2,385 | ||
