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 | 49,963 | ||
| Depreciation/depletion | 45,503 | ||
| Non-Cash items | (8330) | ||
| Cash taxes paid, supplemental | 8,189 | ||
| Cash interest paid, supplemental | 8,773 | ||
| Changes in working capital | (41107) | ||
| Total cash from operations | 47,810 | ||
| INVESTING | |||
| Capital expenditures | (60289) | ||
| Other investing and cash flow items, total | (19094) | ||
| Total cash from investing | (79383) | ||
| FINANCING | |||
| Financing cash flow items | (9683) | ||
| Total cash dividends paid | (12692) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | 9,187 | ||
| Total cash from financing | (13208) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,280 | ||
| Net change in cash | (42501) | ||
| Net cash-begin balance/reserved for future use | 131,143 | ||
| Net cash-end balance/reserved for future use | 88,642 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 45,503 | ||
| Cash interest paid, supplemental | 8,773 | ||
| Cash taxes paid, supplemental | 8,189 | ||
