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 | (141) | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 42 | ||
| Cash taxes paid, supplemental | 2.34 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (180) | ||
| Total cash from operations | (258) | ||
| INVESTING | |||
| Capital expenditures | (20) | ||
| Other investing and cash flow items, total | (88) | ||
| Total cash from investing | (108) | ||
| FINANCING | |||
| Financing cash flow items | 2.32 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 223 | ||
| Total cash from financing | 226 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.24) | ||
| Net change in cash | (140) | ||
| Net cash-begin balance/reserved for future use | 1,235 | ||
| Net cash-end balance/reserved for future use | 1,095 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 2.34 | ||
