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 | (30275) | ||
| Depreciation/depletion | 188,597 | ||
| Non-Cash items | 285,007 | ||
| Cash taxes paid, supplemental | 35,610 | ||
| Cash interest paid, supplemental | 15,834 | ||
| Changes in working capital | 9,528 | ||
| Total cash from operations | 452,857 | ||
| INVESTING | |||
| Capital expenditures | (133770) | ||
| Other investing and cash flow items, total | 9,084 | ||
| Total cash from investing | (124686) | ||
| FINANCING | |||
| Financing cash flow items | (15840) | ||
| Total cash dividends paid | (50311) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (203522) | ||
| Total cash from financing | (269673) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 8,150 | ||
| Net change in cash | 66,648 | ||
| Net cash-begin balance/reserved for future use | 229,249 | ||
| Net cash-end balance/reserved for future use | 295,897 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 188,597 | ||
| Cash interest paid, supplemental | 15,834 | ||
| Cash taxes paid, supplemental | 35,610 | ||
