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 | 1,183 | ||
| Depreciation/depletion | 488 | ||
| Non-Cash items | (342) | ||
| Cash taxes paid, supplemental | 240 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (906) | ||
| Total cash from operations | 471 | ||
| INVESTING | |||
| Capital expenditures | (643) | ||
| Other investing and cash flow items, total | 565 | ||
| Total cash from investing | (78) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (151) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (961) | ||
| Total cash from financing | (1114) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | (721) | ||
| Net cash-begin balance/reserved for future use | 2,612 | ||
| Net cash-end balance/reserved for future use | 1,889 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 488 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 240 | ||
