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 | 5,201 | ||
| Depreciation/depletion | 5,034 | ||
| Non-Cash items | 779 | ||
| Cash taxes paid, supplemental | 2,031 | ||
| Cash interest paid, supplemental | 59 | ||
| Changes in working capital | (1109) | ||
| Total cash from operations | 9,905 | ||
| INVESTING | |||
| Capital expenditures | (7132) | ||
| Other investing and cash flow items, total | (838) | ||
| Total cash from investing | (7970) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (2284) | ||
| Issuance (retirement) of stock, net | (1231) | ||
| Issuance (retirement) of debt, net | 611 | ||
| Total cash from financing | (2906) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 7.00 | ||
| Net change in cash | (964) | ||
| Net cash-begin balance/reserved for future use | 8,949 | ||
| Net cash-end balance/reserved for future use | 7,984 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,034 | ||
| Cash interest paid, supplemental | 59 | ||
| Cash taxes paid, supplemental | 2,031 | ||
