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 | 3,184 | ||
| Depreciation/depletion | 468 | ||
| Non-Cash items | (94) | ||
| Cash taxes paid, supplemental | 639 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Changes in working capital | (3449) | ||
| Total cash from operations | 109 | ||
| INVESTING | |||
| Capital expenditures | (1465) | ||
| Other investing and cash flow items, total | (501) | ||
| Total cash from investing | (1966) | ||
| FINANCING | |||
| Financing cash flow items | (1.63) | ||
| Total cash dividends paid | (285) | ||
| Issuance (retirement) of stock, net | (0.18) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (287) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 4.48 | ||
| Net change in cash | (2139) | ||
| Net cash-begin balance/reserved for future use | 10,365 | ||
| Net cash-end balance/reserved for future use | 8,225 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 468 | ||
| Cash interest paid, supplemental | 0.13 | ||
| Cash taxes paid, supplemental | 639 | ||
