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 Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12,917 | ||
| Depreciation/depletion | 3,451 | ||
| Non-Cash items | (1154) | ||
| Cash taxes paid, supplemental | 2,601 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (1845) | ||
| Total cash from operations | 13,407 | ||
| INVESTING | |||
| Capital expenditures | (2218) | ||
| Other investing and cash flow items, total | (5611) | ||
| Total cash from investing | (7829) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (1563) | ||
| Issuance (retirement) of stock, net | (1909) | ||
| Issuance (retirement) of debt, net | (1238) | ||
| Total cash from financing | (4711) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 839 | ||
| Net cash-begin balance/reserved for future use | 21,421 | ||
| Net cash-end balance/reserved for future use | 22,260 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,451 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 2,601 | ||
