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 | 88 | ||
| Depreciation/depletion | 10 | ||
| Non-Cash items | (5.09) | ||
| Cash taxes paid, supplemental | 122 | ||
| Cash interest paid, supplemental | 3.21 | ||
| Changes in working capital | (87) | ||
| Total cash from operations | 115 | ||
| INVESTING | |||
| Capital expenditures | (0.31) | ||
| Other investing and cash flow items, total | (42) | ||
| Total cash from investing | (43) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.66) | ||
| Net change in cash | 90 | ||
| Net cash-begin balance/reserved for future use | 1,089 | ||
| Net cash-end balance/reserved for future use | 1,179 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10 | ||
| Cash interest paid, supplemental | 3.21 | ||
| Cash taxes paid, supplemental | 122 | ||
