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 | 2,938 | ||
| Depreciation/depletion | 319 | ||
| Non-Cash items | 203 | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 143 | ||
| Total cash from operations | 3,603 | ||
| INVESTING | |||
| Capital expenditures | (221) | ||
| Other investing and cash flow items, total | (9950) | ||
| Total cash from investing | (10171) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1205) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (63) | ||
| Total cash from financing | (1268) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.00 | ||
| Net change in cash | (7834) | ||
| Net cash-begin balance/reserved for future use | 14,692 | ||
| Net cash-end balance/reserved for future use | 6,858 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 319 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | 59 | ||
