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 | 16,706 | ||
| Depreciation/depletion | 5,494 | ||
| Non-Cash items | 1,203 | ||
| Cash taxes paid, supplemental | 5,130 | ||
| Cash interest paid, supplemental | 62 | ||
| Changes in working capital | (10499) | ||
| Total cash from operations | 12,904 | ||
| INVESTING | |||
| Capital expenditures | (19372) | ||
| Other investing and cash flow items, total | (2320) | ||
| Total cash from investing | (21692) | ||
| FINANCING | |||
| Financing cash flow items | (2) | ||
| Total cash dividends paid | (2701) | ||
| Issuance (retirement) of stock, net | 623 | ||
| Issuance (retirement) of debt, net | 5,356 | ||
| Total cash from financing | 3,276 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 186 | ||
| Net change in cash | (5326) | ||
| Net cash-begin balance/reserved for future use | 22,455 | ||
| Net cash-end balance/reserved for future use | 17,129 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,494 | ||
| Cash interest paid, supplemental | 62 | ||
| Cash taxes paid, supplemental | 5,130 | ||
