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 | 5,800 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (44) | ||
| Cash taxes paid, supplemental | 1,506 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1311) | ||
| Total cash from operations | 4,463 | ||
| INVESTING | |||
| Capital expenditures | (2.67) | ||
| Other investing and cash flow items, total | 56 | ||
| Total cash from investing | 53 | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2014) | ||
| Issuance (retirement) of stock, net | (1204) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (3218) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 23 | ||
| Net change in cash | 1,322 | ||
| Net cash-begin balance/reserved for future use | 11,619 | ||
| Net cash-end balance/reserved for future use | 12,940 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,506 | ||
