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 | 38,130 | ||
| Depreciation/depletion | 15,329 | ||
| Non-Cash items | (1270) | ||
| Cash taxes paid, supplemental | 12,228 | ||
| Cash interest paid, supplemental | 3,676 | ||
| Changes in working capital | (18590) | ||
| Total cash from operations | 36,321 | ||
| INVESTING | |||
| Capital expenditures | (15184) | ||
| Other investing and cash flow items, total | 3,569 | ||
| Total cash from investing | (11615) | ||
| FINANCING | |||
| Financing cash flow items | (1323) | ||
| Total cash dividends paid | (9557) | ||
| Issuance (retirement) of stock, net | (17018) | ||
| Issuance (retirement) of debt, net | 9,686 | ||
| Total cash from financing | (18212) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 223 | ||
| Net change in cash | 6,717 | ||
| Net cash-begin balance/reserved for future use | 59,185 | ||
| Net cash-end balance/reserved for future use | 65,903 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,329 | ||
| Cash interest paid, supplemental | 3,676 | ||
| Cash taxes paid, supplemental | 12,228 | ||
