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 | 676 | ||
| Depreciation/depletion | 714 | ||
| Non-Cash items | (82) | ||
| Cash taxes paid, supplemental | 490 | ||
| Cash interest paid, supplemental | 18 | ||
| Changes in working capital | (714) | ||
| Total cash from operations | 594 | ||
| INVESTING | |||
| Capital expenditures | (578) | ||
| Other investing and cash flow items, total | (6) | ||
| Total cash from investing | (584) | ||
| FINANCING | |||
| Financing cash flow items | (5) | ||
| Total cash dividends paid | (257) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (268) | ||
| Total cash from financing | (530) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 55 | ||
| Net change in cash | (465) | ||
| Net cash-begin balance/reserved for future use | 4,240 | ||
| Net cash-end balance/reserved for future use | 3,774 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 714 | ||
| Cash interest paid, supplemental | 18 | ||
| Cash taxes paid, supplemental | 490 | ||
