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 | 1,668 | ||
| Depreciation/depletion | 170 | ||
| Non-Cash items | 13 | ||
| Cash taxes paid, supplemental | 503 | ||
| Cash interest paid, supplemental | 9.03 | ||
| Changes in working capital | (1078) | ||
| Total cash from operations | 838 | ||
| INVESTING | |||
| Capital expenditures | (112) | ||
| Other investing and cash flow items, total | (114) | ||
| Total cash from investing | (226) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (307) | ||
| Issuance (retirement) of stock, net | (0.1) | ||
| Issuance (retirement) of debt, net | (196) | ||
| Total cash from financing | (503) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (22) | ||
| Net change in cash | 87 | ||
| Net cash-begin balance/reserved for future use | 2,109 | ||
| Net cash-end balance/reserved for future use | 2,196 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 170 | ||
| Cash interest paid, supplemental | 9.03 | ||
| Cash taxes paid, supplemental | 503 | ||
