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 Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 4,830 | ||
| Depreciation/depletion | 11,881 | ||
| Non-Cash items | 1,772 | ||
| Cash taxes paid, supplemental | 1,082 | ||
| Cash interest paid, supplemental | 2,247 | ||
| Changes in working capital | (2028) | ||
| Total cash from operations | 16,455 | ||
| INVESTING | |||
| Capital expenditures | (7347) | ||
| Other investing and cash flow items, total | (5539) | ||
| Total cash from investing | (12886) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (1749) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (209) | ||
| Total cash from financing | (1958) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 232 | ||
| Net change in cash | 1,843 | ||
| Net cash-begin balance/reserved for future use | 4,286 | ||
| Net cash-end balance/reserved for future use | 6,129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 11,881 | ||
| Cash interest paid, supplemental | 2,247 | ||
| Cash taxes paid, supplemental | 1,082 | ||
