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 | (720) | ||
| Depreciation/depletion | 65 | ||
| Non-Cash items | 492 | ||
| Cash taxes paid, supplemental | 47 | ||
| Cash interest paid, supplemental | 2.48 | ||
| Changes in working capital | 191 | ||
| Total cash from operations | 36 | ||
| INVESTING | |||
| Capital expenditures | (251) | ||
| Other investing and cash flow items, total | 154 | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | 0.04 | ||
| Issuance (retirement) of debt, net | 179 | ||
| Total cash from financing | 130 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.98 | ||
| Net change in cash | 72 | ||
| Net cash-begin balance/reserved for future use | 1,015 | ||
| Net cash-end balance/reserved for future use | 1,087 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 65 | ||
| Cash interest paid, supplemental | 2.48 | ||
| Cash taxes paid, supplemental | 47 | ||
