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 | 173,440 | ||
| Depreciation/depletion | 272,839 | ||
| Non-Cash items | 20,418 | ||
| Cash taxes paid, supplemental | 97,249 | ||
| Cash interest paid, supplemental | 4,621 | ||
| Changes in working capital | (126698) | ||
| Total cash from operations | 339,999 | ||
| INVESTING | |||
| Capital expenditures | (236422) | ||
| Other investing and cash flow items, total | 89,474 | ||
| Total cash from investing | (146948) | ||
| FINANCING | |||
| Financing cash flow items | (16702) | ||
| Total cash dividends paid | (47687) | ||
| Issuance (retirement) of stock, net | (83923) | ||
| Issuance (retirement) of debt, net | (121909) | ||
| Total cash from financing | (270221) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1,669 | ||
| Net change in cash | (75501) | ||
| Net cash-begin balance/reserved for future use | 527,191 | ||
| Net cash-end balance/reserved for future use | 451,690 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 272,839 | ||
| Cash interest paid, supplemental | 4,621 | ||
| Cash taxes paid, supplemental | 97,249 | ||
