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 | 19,821 | ||
| Depreciation/depletion | 84,702 | ||
| Non-Cash items | 25,467 | ||
| Cash taxes paid, supplemental | 22,799 | ||
| Cash interest paid, supplemental | 1,820 | ||
| Changes in working capital | (31399) | ||
| Total cash from operations | 98,591 | ||
| INVESTING | |||
| Capital expenditures | (94177) | ||
| Other investing and cash flow items, total | (3952) | ||
| Total cash from investing | (98129) | ||
| FINANCING | |||
| Financing cash flow items | (8180) | ||
| Total cash dividends paid | (17367) | ||
| Issuance (retirement) of stock, net | (30004) | ||
| Issuance (retirement) of debt, net | 39,246 | ||
| Total cash from financing | (16305) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2,464 | ||
| Net change in cash | (13379) | ||
| Net cash-begin balance/reserved for future use | 121,692 | ||
| Net cash-end balance/reserved for future use | 108,314 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 84,702 | ||
| Cash interest paid, supplemental | 1,820 | ||
| Cash taxes paid, supplemental | 22,799 | ||
