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 | 3,200 | ||
| Depreciation/depletion | 1,047 | ||
| Non-Cash items | (611) | ||
| Cash taxes paid, supplemental | 1,103 | ||
| Cash interest paid, supplemental | 52 | ||
| Changes in working capital | (1617) | ||
| Total cash from operations | 2,019 | ||
| INVESTING | |||
| Capital expenditures | (569) | ||
| Other investing and cash flow items, total | (1023) | ||
| Total cash from investing | (1592) | ||
| FINANCING | |||
| Financing cash flow items | (1) | ||
| Total cash dividends paid | (829) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (308) | ||
| Total cash from financing | (1138) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7) | ||
| Net change in cash | (718) | ||
| Net cash-begin balance/reserved for future use | 4,176 | ||
| Net cash-end balance/reserved for future use | 3,457 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,047 | ||
| Cash interest paid, supplemental | 52 | ||
| Cash taxes paid, supplemental | 1,103 | ||
