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 | 357 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 12 | ||
| Cash interest paid, supplemental | 8.15 | ||
| Changes in working capital | 97 | ||
| Total cash from operations | 540 | ||
| INVESTING | |||
| Capital expenditures | (5.39) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (70) | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | (18) | ||
| Issuance (retirement) of stock, net | 1.15 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | 1.54 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.10 | ||
| Net change in cash | 471 | ||
| Net cash-begin balance/reserved for future use | 772 | ||
| Net cash-end balance/reserved for future use | 1,243 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 8.15 | ||
| Cash taxes paid, supplemental | 12 | ||
