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 | 606 | ||
| Depreciation/depletion | 90 | ||
| Non-Cash items | (3.31) | ||
| Cash taxes paid, supplemental | 229 | ||
| Cash interest paid, supplemental | 5.56 | ||
| Changes in working capital | (235) | ||
| Total cash from operations | 459 | ||
| INVESTING | |||
| Capital expenditures | (217) | ||
| Other investing and cash flow items, total | 129 | ||
| Total cash from investing | (89) | ||
| FINANCING | |||
| Financing cash flow items | (3.62) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (233) | ||
| Issuance (retirement) of debt, net | 250 | ||
| Total cash from financing | 14 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.43 | ||
| Net change in cash | 388 | ||
| Net cash-begin balance/reserved for future use | 1,987 | ||
| Net cash-end balance/reserved for future use | 2,375 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 90 | ||
| Cash interest paid, supplemental | 5.56 | ||
| Cash taxes paid, supplemental | 229 | ||
