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 | 2,515 | ||
| Depreciation/depletion | 3,665 | ||
| Non-Cash items | 2,402 | ||
| Cash taxes paid, supplemental | 1,103 | ||
| Cash interest paid, supplemental | 576 | ||
| Changes in working capital | 5,986 | ||
| Total cash from operations | 14,568 | ||
| INVESTING | |||
| Capital expenditures | (4828) | ||
| Other investing and cash flow items, total | (754) | ||
| Total cash from investing | (5582) | ||
| FINANCING | |||
| Financing cash flow items | (170) | ||
| Total cash dividends paid | (1647) | ||
| Issuance (retirement) of stock, net | (4031) | ||
| Issuance (retirement) of debt, net | (3064) | ||
| Total cash from financing | (8912) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.00 | ||
| Net change in cash | 76 | ||
| Net cash-begin balance/reserved for future use | 5,931 | ||
| Net cash-end balance/reserved for future use | 6,008 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,665 | ||
| Cash interest paid, supplemental | 576 | ||
| Cash taxes paid, supplemental | 1,103 | ||
