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 | 265 | ||
| Depreciation/depletion | 128 | ||
| Non-Cash items | 2.84 | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Changes in working capital | (171) | ||
| Total cash from operations | 225 | ||
| INVESTING | |||
| Capital expenditures | (174) | ||
| Other investing and cash flow items, total | 77 | ||
| Total cash from investing | (97) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (48) | ||
| Issuance (retirement) of stock, net | 7.73 | ||
| Issuance (retirement) of debt, net | (53) | ||
| Total cash from financing | (94) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.14) | ||
| Net change in cash | 30 | ||
| Net cash-begin balance/reserved for future use | 1,658 | ||
| Net cash-end balance/reserved for future use | 1,688 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 128 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Cash taxes paid, supplemental | 87 | ||
