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 | 138 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 77 | ||
| Cash taxes paid, supplemental | (43) | ||
| Cash interest paid, supplemental | 26 | ||
| Changes in working capital | 236 | ||
| Total cash from operations | 570 | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 69 | ||
| Total cash from investing | 36 | ||
| FINANCING | |||
| Financing cash flow items | 0.00 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (134) | ||
| Issuance (retirement) of debt, net | (1000) | ||
| Total cash from financing | (1134) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (529) | ||
| Net cash-begin balance/reserved for future use | 2,625 | ||
| Net cash-end balance/reserved for future use | 2,096 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 26 | ||
| Cash taxes paid, supplemental | (43) | ||
