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 | 108,143 | ||
| Depreciation/depletion | 761,396 | ||
| Non-Cash items | 452,700 | ||
| Cash taxes paid, supplemental | 150,413 | ||
| Cash interest paid, supplemental | 112,984 | ||
| Changes in working capital | (265057) | ||
| Total cash from operations | 1,057,182 | ||
| INVESTING | |||
| Capital expenditures | (347841) | ||
| Other investing and cash flow items, total | (19219) | ||
| Total cash from investing | (367060) | ||
| FINANCING | |||
| Financing cash flow items | (129633) | ||
| Total cash dividends paid | (302498) | ||
| Issuance (retirement) of stock, net | (51860) | ||
| Issuance (retirement) of debt, net | (267434) | ||
| Total cash from financing | (751425) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11385) | ||
| Net change in cash | (72688) | ||
| Net cash-begin balance/reserved for future use | 457,800 | ||
| Net cash-end balance/reserved for future use | 385,113 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 761,396 | ||
| Cash interest paid, supplemental | 112,984 | ||
| Cash taxes paid, supplemental | 150,413 | ||
