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 | 1,411 | ||
| Depreciation/depletion | 70 | ||
| Non-Cash items | 697 | ||
| Cash taxes paid, supplemental | 4.73 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Changes in working capital | 2,352 | ||
| Total cash from operations | 4,530 | ||
| INVESTING | |||
| Capital expenditures | (17) | ||
| Other investing and cash flow items, total | (1681) | ||
| Total cash from investing | (1698) | ||
| FINANCING | |||
| Financing cash flow items | (292) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 99 | ||
| Total cash from financing | (192) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.27) | ||
| Net change in cash | 2,631 | ||
| Net cash-begin balance/reserved for future use | 2,868 | ||
| Net cash-end balance/reserved for future use | 5,499 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 70 | ||
| Cash interest paid, supplemental | 0.06 | ||
| Cash taxes paid, supplemental | 4.73 | ||
