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 | 133,196 | ||
| Depreciation/depletion | 88,766 | ||
| Non-Cash items | (68566) | ||
| Cash taxes paid, supplemental | 52,679 | ||
| Cash interest paid, supplemental | 46,168 | ||
| Changes in working capital | (14792) | ||
| Total cash from operations | 138,604 | ||
| INVESTING | |||
| Capital expenditures | (113266) | ||
| Other investing and cash flow items, total | 27,142 | ||
| Total cash from investing | (86124) | ||
| FINANCING | |||
| Financing cash flow items | (36593) | ||
| Total cash dividends paid | (48684) | ||
| Issuance (retirement) of stock, net | (9997) | ||
| Issuance (retirement) of debt, net | 64,846 | ||
| Total cash from financing | (30428) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3,853 | ||
| Net change in cash | 25,905 | ||
| Net cash-begin balance/reserved for future use | 372,999 | ||
| Net cash-end balance/reserved for future use | 398,904 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88,766 | ||
| Cash interest paid, supplemental | 46,168 | ||
| Cash taxes paid, supplemental | 52,679 | ||
