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 | (255) | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | (86) | ||
| Cash taxes paid, supplemental | 96 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | (441) | ||
| Total cash from operations | (708) | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 220 | ||
| Total cash from investing | 195 | ||
| FINANCING | |||
| Financing cash flow items | (33) | ||
| Total cash dividends paid | (160) | ||
| Issuance (retirement) of stock, net | (147) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (340) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.86 | ||
| Net change in cash | (852) | ||
| Net cash-begin balance/reserved for future use | 7,306 | ||
| Net cash-end balance/reserved for future use | 6,454 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 96 | ||
