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 | 452,735 | ||
| Depreciation/depletion | 127,576 | ||
| Non-Cash items | (291621) | ||
| Cash taxes paid, supplemental | 53,568 | ||
| Cash interest paid, supplemental | 20,415 | ||
| Changes in working capital | 80,556 | ||
| Total cash from operations | 369,246 | ||
| INVESTING | |||
| Capital expenditures | (454192) | ||
| Other investing and cash flow items, total | 3,389 | ||
| Total cash from investing | (450803) | ||
| FINANCING | |||
| Financing cash flow items | (17045) | ||
| Total cash dividends paid | (105082) | ||
| Issuance (retirement) of stock, net | (70070) | ||
| Issuance (retirement) of debt, net | 309,257 | ||
| Total cash from financing | 117,060 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4,960 | ||
| Net change in cash | 40,463 | ||
| Net cash-begin balance/reserved for future use | 115,519 | ||
| Net cash-end balance/reserved for future use | 155,984 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 127,576 | ||
| Cash interest paid, supplemental | 20,415 | ||
| Cash taxes paid, supplemental | 53,568 | ||
