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 | 56,229 | ||
| Depreciation/depletion | 38,410 | ||
| Non-Cash items | 3,890 | ||
| Cash taxes paid, supplemental | 357 | ||
| Cash interest paid, supplemental | 2,741 | ||
| Changes in working capital | (444) | ||
| Total cash from operations | 98,085 | ||
| INVESTING | |||
| Capital expenditures | (112916) | ||
| Other investing and cash flow items, total | 5,506 | ||
| Total cash from investing | (107410) | ||
| FINANCING | |||
| Financing cash flow items | (1517) | ||
| Total cash dividends paid | (21943) | ||
| Issuance (retirement) of stock, net | (3743) | ||
| Issuance (retirement) of debt, net | 20,272 | ||
| Total cash from financing | (6931) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 148 | ||
| Net change in cash | (16108) | ||
| Net cash-begin balance/reserved for future use | 61,907 | ||
| Net cash-end balance/reserved for future use | 45,799 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38,410 | ||
| Cash interest paid, supplemental | 2,741 | ||
| Cash taxes paid, supplemental | 357 | ||
